PIMCO Short Term Fund I-3
PTSNX
NASDAQ
| Weiss Ratings | PTSNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PTSNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jerome M. Schneider (15), Nathan Chiaverini (7), Michael Cudzil (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTSNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Short Term Fund I-3 | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTSNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | PTSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTSNX-NASDAQ | Click to Compare |
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| Cash | 47.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 52.81% | |||
| U.S. Bond | 14.60% | |||
| Non-U.S. Bond | 38.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTSNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 0.90% | |||
| 1-Year Total Return | 4.62% | |||
| 2-Year Total Return | 10.25% | |||
| 3-Year Total Return | 17.75% | |||
| 5-Year Total Return | 18.18% | |||
| Price | PTSNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PTSNX-NASDAQ | Click to Compare |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $9.69 | |||
| 52-Week High Price (Date) | Mar 05, 2026 | |||
| Beta / Standard Deviation | PTSNX-NASDAQ | Click to Compare |
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| Beta | -0.03 | |||
| Standard Deviation | 0.50 | |||
| Balance Sheet | PTSNX-NASDAQ | Click to Compare |
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| Total Assets | 10.39B | |||
| Operating Ratios | PTSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 108.00% | |||
| Performance | PTSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.22% | |||
| Last Bear Market Total Return | -0.54% | |||