PTSRX — PIMCO Short-Term R
PIMCO Short-Term R (PTSRX)
PTSRX pays a 0.04% distribution rate, on a 0.99% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 17.1% over the past year. Total return is 65.6% over the past 23.4 years, 1314.4 points behind SPY at 1380.0%. Its deepest 1-year drawdown was 0.2%.
PIMCO Short-Term R 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 issued by public and private entities globally. The fund carries a current distribution rate in the mid-single digits with an expense ratio of 0.99%. It may appeal to income-focused investors seeking exposure to short-term fixed-income securities.
PTSRX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.99%
- Distribution rate
- 0.04%
- Trailing yield
- 3.51%
- Last close
- $9.72
- AUM
- $20,216,094,720
- Average volume
- 0.0
- Last dividend
- $0.0320
- Ex-dividend date
- 07/31/2026
- Beta
- -0.03
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