PTSNX
PIMCO Short-Term Fund Class I-3
$9.68
PIMCO Short-Term Fund Class I-3 (PTSNX)
PTSNX is a mutual fund that falls under the PIMCO Short-Term Fund Class I-3 category. This fund is managed by PIMCO, a global investment management firm, and is designed for investors seeking short-term income and capital preservation. The fund primarily invests in a diversified portfolio of high-quality, short-term fixed income securities, such as government and corporate bonds, with a focus on minimizing interest rate risk. With a ticker symbol of PTSNX, this mutual fund offers investors a low-risk option for generating income and maintaining liquidity in their portfolio.
PTSNX Mutual Fund Chart & Stats
$9.68
At close: 4:00 PM EST- Previous Close
- $9.68
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $5.16B
- Expense Ratio
- 0.68%
- Holding Count
- 1,200
- Brand
- Pimco Funds
- Category
- Fixed-Income
- Total Assets
- 15.53B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.66 - $9.72
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 17.48% |
| USD_CASHUnited States Treasury | 8.65% |
| USD_CASHPIMCO SHORT ASSET PORTFOLIO | 4.67% |
| USD_CASHUMBS, TBA | 4.21% |
| USD_CASHUMBS, TBA | 1.76% |
| USD_CASHLETRA TESOURO NACIONAL | 1.32% |
| USD_CASHHCA INC | 1.04% |
| USD_CASHATHENE GLOBAL FUNDING | 0.95% |
| USD_CASHFannie Mae | 0.91% |
| USD_CASHABN AMRO BANK NV | 0.91% |
| Total | 41.90% |
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