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Pimco Short Term Class R: (MF: PTSRX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:39 PM ET
$9.69 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.01 | 96 |
| 3 months | 0.81 | 72 |
| 6 months | 2.01 | 94 |
| 1 Year | 4.02 | 96 |
| 3 Year | 5.15 | 76 |
| 5 Year | 2.83 | 30 |
| 10 Year | 2.31 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 7.64 |
| Bear Market (10/07 - 2/09) | -0.17 |
| Bull Market (2/09 - 3/21) | 41.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.01 |
| 5 Year | 2.83 |
| 10 Year | 2.31 |
| Since Inception | -2.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.96 | 0.99 | 1.19 | 0.81 |
| 2024 | 1.68 | 1.32 | 1.19 | 1.55 |
| 2023 | 0.88 | 1.62 | 1.64 | 1.29 |
| 2022 | -1.17 | -0.62 | 0.46 | 0.75 |
| 2021 | 0.13 | -0.16 | 0.01 | -0.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.01 | 5.88 | 5.55 | -0.59 | -0.48 | 2.12 | 2.21 | 0.89 | 1.80 | 1.97 |
| % Total Return Rel to Index | -3.36 | 4.61 | 0.02 | 12.42 | 1.05 | -5.37 | -6.50 | 0.87 | -1.74 | -0.68 |
| % Total Return Rel to Peer | -2.63 | 1.49 | -1.62 | 9.55 | -0.54 | -4.90 | -6.03 | 1.80 | -1.79 | -1.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.38 | 0.45 | 0.38 | 0.26 | 0.01 | 0.11 | 0.23 | 0.17 | 0.10 | 0.12 |
| % Yield | 3.72 | 4.41 | 3.80 | 2.60 | 0.11 | 1.11 | 2.27 | 1.72 | 1.01 | 1.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%