PIMCO Short-Term Fund Class I-2
PTSPX
NASDAQ
| Weiss Ratings | PTSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PTSPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jerome M. Schneider (14), Nathan Chiaverini (6), Andrew T. Wittkop (6) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTSPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Short-Term Fund Class I-2 | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 30, 2008 | |||
| 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 | PTSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.90% | |||
| Dividend | PTSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTSPX-NASDAQ | Click to Compare |
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| Cash | -25.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 125.09% | |||
| U.S. Bond | 83.44% | |||
| Non-U.S. Bond | 41.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 2.12% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 12.30% | |||
| 3-Year Total Return | 16.38% | |||
| 5-Year Total Return | 16.09% | |||
| Price | PTSPX-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 | PTSPX-NASDAQ | Click to Compare |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Aug 02, 2024 | |||
| 52-Week High NAV | $9.69 | |||
| 52-Week High Price (Date) | Feb 27, 2025 | |||
| Beta / Standard Deviation | PTSPX-NASDAQ | Click to Compare |
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| Beta | -0.03 | |||
| Standard Deviation | 0.94 | |||
| Balance Sheet | PTSPX-NASDAQ | Click to Compare |
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| Total Assets | 9.58B | |||
| Operating Ratios | PTSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 108.00% | |||
| Performance | PTSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.25% | |||
| Last Bear Market Total Return | -0.52% | |||