PTSPX Mutual Fund

NAV$9.71

AUM$13.4B

TER0.63%

Holdings1,384

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PTSPX Mutual Fund

NAV$9.71

PIMCO Short-Term Fund Class I-2

AUM$13.4B

TER0.63%

Holdings1,384

See how much of PTSPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTSPX NAV Chart

Period	PTSPX return
Latest NAV	$9.71
1 month	+0.36%
3 months	+1.26%
6 months	+2.27%
Year to date	+2.70%
1 year	+4.68%
3 years	+5.46%
5 years	+3.78%
10 years	+2.86%

PTSPX Mutual Fund Price Chart

PTSPX NAV chart displays historical price data and trading volume. Year-to-date, PTSPX has returned 2.70%. The current price is $9.71.

PTSPX price history helps investors identify trends and make informed decisions. PTSPX returns break the record out by period. PTSPX vs another fund lets you evaluate against similar funds.