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PIMCO Short-Term R (PTSRX)

9.67
0.00
(0.00%)
As of 8:08:56 AM EDT. Market Open.
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  • Previous Close 9.67
  • YTD Return 0.71%
  • Expense Ratio 0.98%
  • Category Ultrashort Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 10.18B
  • Beta (5Y Monthly) -0.01
  • Yield 4.63%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.07
  • 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

10.18B

Net Assets

1997-01-20

Inception Date

More about PIMCO Short-Term R

Performance Overview: PTSRX

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Trailing returns as of 4/1/2025. Category is Ultrashort Bond.

YTD Return

PTSRX
0.71%
Category
0.23%
 

1-Year Return

PTSRX
5.40%
Category
0.98%
 

3-Year Return

PTSRX
3.99%
Category
1.85%
 

5-Year Return

PTSRX
2.43%
Category
1.66%
 

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Recent News: PTSRX

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Research Reports: PTSRX

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