Nasdaq - Delayed Quote USD
PIMCO Short Term I-3 (PTSNX)
9.64
+0.01
+(0.10%)
At close: April 17 at 8:02:00 PM EDT
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- Previous Close
9.63 - YTD Return 1.05%
- Expense Ratio 0.63%
- Category Ultrashort Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 9.77B
- Beta (5Y Monthly) -0.02
- Yield 4.94%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 0.11
- Inception Date Jan 20, 1997
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
PIMCO
Fund Family
Ultrashort Bond
Fund Category
9.77B
Net Assets
1997-01-20
Inception Date
Performance Overview: PTSNX
View MoreTrailing returns as of 4/17/2025. Category is Ultrashort Bond.
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Recent News: PTSNX
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