PTSNX Mutual Fund

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 2.67%. The 1-year return is 4.62% and the 5-year return is 3.79%. PTSNX dividend yield stands at 3.80%, paid monthly.

PTSNX top holdings include U.S. Treasury Bill 3.612000% 07/02/2026 (18.1%), Treasury Bill Oct 01, 2026 (8.9%), Pimco St Floating Nav Port Iv Mutual Fund (4.6%), Fannie Mae Or Freddie Mac 2051-05-15 (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.