PTSPX Mutual Fund

PTSPX Mutual Fund

NAV$9.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13.4B
Expense Ratio
0.63%
Dividend Yield (Current)
3.90%
Holdings
1,384
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.70%
1 Year+4.68%
3 Year+5.46%
5 Year+3.78%
10 Year+2.86%

Asset Allocation

Bonds: 96.02%
Other: 3.98%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 3.612000% 07/02/202618.06%
-Treasury Bill Oct 01, 20268.95%
-Pimco St Floating Nav Port Iv Mutual Fund4.59%
-Umbs 30Yr Tba(Reg A) 5.5% May 11, 20232.07%
-Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/20531.78%
Top 10 Concentration: 40.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1384 positions across sectors including Financials, Utilities, Energy. Inception date: 2008-04-30.

PTSPX performance shows a YTD return of 2.70%. The 1-year return is 4.68% and the 5-year return is 3.78%. PTSPX dividend yield stands at 3.90%, paid monthly.

PTSPX 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%), Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (2.1%), Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 (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.