PTSRX Mutual Fund

NAV$9.67

TER1.03%

Holdings1,384

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PTSRX Mutual Fund

NAV$9.67

PIMCO Short-Term Fund Class R

TER1.03%

Holdings1,384

See how much of PTSRX 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

PTSRX NAV Chart

Period	PTSRX return
Latest NAV	$9.67
1 month	-0.10%
3 months	+0.51%
6 months	+1.87%
Year to date	+2.65%
1 year	+3.81%
3 years	+4.98%
5 years	+3.43%
10 years	+2.43%

PTSRX Mutual Fund Price Chart

PTSRX NAV chart displays historical price data and trading volume. Year-to-date, PTSRX has returned 2.65%. The current price is $9.67.

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