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 0.59%, holding 1384 positions across sectors including Other, Financials, Utilities. Inception date: 2008-04-30.

PTSPX performance shows a YTD return of 2.33%. The 1-year return is 4.93% and the 5-year return is 3.67%. PTSPX dividend yield stands at 5.02%, paid monthly.

PTSPX top holdings include Us Department Of The Treasury 2026-07-02 (18.1%), Treasury Bill Oct 01, 2026 (8.9%), Pimco St Floating Nav Port Iv Mutual Fund (4.6%), Fannie Mae Or Freddie Mac 2051-05-15 (2.1%), Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 (1.8%). View all PTSPX holdings, sector breakdown, or dividend history.

PTSPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.