PTSPX — PIMCO Short-Term I2
PIMCO Short-Term I2 (PTSPX)
PTSPX pays a 0.04% distribution rate, on a 0.59% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 14.8% over the past year. Total return is 57.6% over the past 18.3 years, 611.0 points behind SPY at 668.6%. Its deepest 1-year drawdown was 0.2%.
PIMCO Short-Term I2 is a mutual fund that invests at least 65% of its assets in a diversified portfolio of fixed income instruments with varying maturities, including bonds and debt securities from U.S. and non-U.S. public and private issuers, with possible use of derivatives to manage the portfolio. The fund has a modest current distribution rate and carries an expense ratio of 0.59%. It appeals to income-focused investors seeking exposure to short-term fixed income securities.
PTSPX key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.59%
- Distribution rate
- 0.04%
- Trailing yield
- 4.25%
- Last close
- $9.72
- AUM
- $20,216,094,720
- Average volume
- 0.0
- Last dividend
- $0.0350
- Ex-dividend date
- 07/31/2026
- Beta
- -0.03
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