PTSPX Mutual Fund
PTSPX Mutual Fund
PTSPX Mutual Fund
PIMCO Short-Term Fund Class I-2
PTSPX Mutual Fund Overview
PTSPX Mutual Fund (PIMCO Short-Term Fund Class I-2) is managed by PIMCO (US) with $13.45B in net assets. PTSPX expense ratio is 0.63%, holding 1322 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2008-04-30.
PTSPX performance shows a YTD return of 3.44%. The 1-year return is 4.18% and the 5-year return is 4.00%. PTSPX dividend yield stands at 3.74%, paid monthly.
PTSPX top holdings include Treasury Bill Oct 01, 2026 (17.5%), U.S. Treasury Bills (8.7%), Pimco St Floating Nav Port Iv Mutual Fund (4.7%), Uniform Mortgage-Backed Security, Tba (4.2%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (1.8%). Go to all PTSPX holdings, PTSPX sectors, or PTSPX dividends.
PTSPX can be compared against other funds. Use PTSPX overlap to find shared positions, or PTSPX vs another fund for a side-by-side view. PTSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.