PTSRX Mutual Fund

NAV$9.71

TER1.03%

Holdings1,384

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PTSRX Mutual Fund

NAV$9.71

PIMCO Short-Term Fund Class R

TER1.03%

Holdings1,384

See how much of PTSRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

PTSRX NAV Chart

Period	PTSRX return
Latest NAV	$9.71
1 month	+0.33%
3 months	+1.16%
6 months	+2.07%
Year to date	+2.46%
1 year	+4.26%
3 years	+5.04%
5 years	+3.37%
10 years	+2.45%

PTSRX Mutual Fund Price Chart

PTSRX NAV chart displays historical price data and trading volume. Year-to-date, PTSRX has returned 2.46%. The current price is $9.71.

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