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PIMCO Short-Term Fund Class R

PIMCO Short-Term Fund Class R

PTSRX · NMFQS
PTSRX · NMFQS
9.67
USD00.00%
PIMCO Short-Term Fund Class R
PTSRX
9.67
USD00.00%

Day Range

9.67USD
9.67USD

52 Week Range

9.63USD
9.69USD

Total Assets

20.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72200Q8776

CUSIP

72200Q877

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

20.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

4.95%

0.00%

Cash

38.76%

19.03%

19.74%

32.12%

0.00%

Not Classified

0.17%

0.00%

0.17%

0.22%

0.00%

Other

0.00%

0.00%

0.00%

0.14%

0.00%

Bond

110.21%

30.11%

80.10%

68.14%

0.00%

Total

149.14%

49.14%

100.00%

105.57%

0.00%

FAQs

What is the PTSRX fund?

What is PTSRX fund value today?

Is PTSRX fund price going up?

What are the largest PTSRX fund holdings?

What are the PTSRX fund holdings?

How many holdings are in the PTSRX fund?

What sectors are represented in the PTSRX fund?

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