PTSNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Short Term I-3 (PTSNX) Ownership - Who owns PIMCO Short Term I-3?

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity... Show more

Category: #Ultrashort Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PTSNX

Net Assets

9.77B

Fund Existence

about 7 years

Turnover

78.00

Total Expense Ratio

0.63

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Ultrashort Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

382M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

87M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1108.00

Number of Net Holdings

1146.00

Number of Short Holdings

38.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

53.33%

Gain YTD

0.737

Annual Yield % from dividends

4.94

Returns for 1 year

5.08

Returns for 3 years

14.40

Returns for 5 years

16.71

Returns for 10 years

N/A

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Category UltrashortBond

Profile

Fundamentals

Details