Pimco Short-term Fund Class I-2: (MF: PTSPX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$9.64 USD
0.00 (NA)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO Short Term I2 | PTSPX | NA | NA | 0.00 | 0.00 | 0.55 | 0.55 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO Short Term Inst | PTSHX | 9.63 | 10/7/1987 | 5.20 | 6.45 | 3.16 | 2.57 |
PIMCO Short Term A | PSHAX | 9.63 | 10/7/1987 | 4.94 | 6.18 | 2.90 | 2.32 |
PIMCO Short Term C | PFTCX | 9.63 | 10/7/1987 | 4.65 | 5.87 | 2.59 | 2.02 |
PIMCO Short Term Adm | PSFAX | 9.63 | 10/7/1987 | 4.94 | 6.18 | 2.90 | 2.32 |
PIMCO Short Term R | PTSRX | 9.63 | 10/7/1987 | 4.69 | 5.92 | 2.64 | 2.06 |
PIMCO Short Term P | PTSPX | 9.64 | 5/1/2008 | 5.09 | 6.34 | 3.05 | 2.47 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO Short Term I2 | PTSPX | 1000000 | 0 | 0 | M |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |