PIMCO Short-Term R (PTSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
At close: Jul 7, 2026
0.52% (1Y)
| Fund Assets | 20.22B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.89% |
| Dividend Growth | -12.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.71 |
| YTD Return | 2.14% |
| 1-Year Return | 4.51% |
| 5-Year Return | 17.02% |
| 52-Week Low | 9.66 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.07 |
| Holdings | 1384 |
| Inception Date | Dec 31, 2002 |
About PTSRX
The PIMCO Short-Term R (PTSRX) seeks to maximize current income consistent with preservation of capital and daily liquidity. PTSRX seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
Fund Family PIMCO Funds
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol PTSRX
Share Class R
Index FTSE 3 Months Treasury Bill TR
Performance
PTSRX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03021 | Jun 30, 2026 |
| May 29, 2026 | $0.03036 | May 29, 2026 |
| Apr 30, 2026 | $0.02992 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02907 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02732 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0277 | Jan 30, 2026 |