PTSNX Mutual Fund
PTSNX Mutual Fund
PTSNX Mutual Fund
PIMCO Short-Term Fund Class I-3
PTSNX Mutual Fund Overview
PTSNX Mutual Fund (PIMCO Short-Term Fund Class I-3) is managed by PIMCO (US) with $13.45B in net assets. PTSNX expense ratio is 0.68%, holding 1384 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-04-27.
PTSNX performance shows a YTD return of 2.99%. The 1-year return is 4.53% and the 5-year return is 3.79%. PTSNX dividend yield stands at 4.12%, paid monthly.
PTSNX top holdings include Treasury Bill 0% Jul 02, 2026 (18.1%), Treasury Bill Oct 01, 2026 (8.9%), Pimco St Floating Nav Port Iv Mutual Fund (4.6%), Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (2.1%), Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 (1.8%). Go to all PTSNX holdings, PTSNX sectors, or PTSNX dividends.
PTSNX can be compared against other funds. Use PTSNX overlap to find shared positions, or PTSNX vs another fund for a side-by-side view. PTSNX alternatives are available via the screener, along with tax-loss harvesting opportunities.