PTSNX Mutual Fund

NAV$9.67

AUM$13.4B

TER0.68%

Holdings1,384

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PTSNX Mutual Fund

NAV$9.67

PIMCO Short-Term Fund Class I-3

AUM$13.4B

TER0.68%

Holdings1,384

See how much of PTSNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTSNX NAV Chart

Period	PTSNX return
Latest NAV	$9.67
1 month	-0.07%
3 months	+0.60%
6 months	+2.05%
Year to date	+2.92%
1 year	+4.17%
3 years	+5.34%
5 years	+3.79%
10 years	+2.92%

PTSNX Mutual Fund Price Chart

PTSNX NAV chart displays historical price data and trading volume. Year-to-date, PTSNX has returned 2.92%. The current price is $9.67.

PTSNX price history helps investors identify trends and make informed decisions. PTSNX returns break the record out by period. PTSNX vs another fund lets you evaluate against similar funds.