PTSPX
PIMCO Short-Term Fund Class I-2
$9.68
PIMCO Short-Term Fund Class I-2 (PTSPX)
PTSPX is a mutual fund offered by PIMCO that focuses on short-term investments. It is classified as Class I-2, indicating that it is intended for institutional investors. This fund aims to provide a stable and low-risk option for investors looking for short-term returns. It primarily invests in fixed-income securities with short maturities, such as government and corporate bonds. With a ticker symbol of PTSPX, this mutual fund offers investors the opportunity to diversify their portfolio and potentially earn steady returns in the short-term.
PTSPX 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
- 0.63%
- 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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