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Pimco Short-term Fund Class I-2: (MF: PTSPX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 06:32 PM ET
$9.68 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.02 | 94 |
| 3 months | 0.78 | 91 |
| 6 months | 2.20 | 96 |
| 1 Year | 4.66 | 85 |
| 3 Year | 5.73 | 51 |
| 5 Year | 3.21 | 22 |
| 10 Year | 2.68 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 51.16 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.19 |
| 5 Year | 3.12 |
| 10 Year | 2.70 |
| Since Inception | 2.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.05 | 1.09 | 1.29 | NA |
| 2024 | 1.78 | 1.42 | 1.29 | 1.65 |
| 2023 | 0.98 | 1.72 | 1.74 | 1.39 |
| 2022 | -1.08 | -0.52 | 0.56 | 0.85 |
| 2021 | 0.23 | -0.06 | 0.11 | -0.38 |
| 2020 | -2.11 | 3.72 | 0.63 | 0.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.01 | 6.30 | 5.97 | -0.19 | -0.09 | 2.50 | 2.62 | 1.29 | 2.17 | 2.34 | 1.21 |
| % Total Return Rel to Index | -3.52 | 5.04 | 0.45 | 12.82 | 1.45 | -4.99 | -6.10 | 1.28 | -1.36 | -0.31 | 0.64 |
| % Total Return Rel to Peer | -2.55 | 1.91 | -1.20 | 9.95 | -0.14 | -4.52 | -5.62 | 2.20 | -1.42 | -1.18 | 2.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.38 | 0.49 | 0.42 | 0.29 | 0.05 | 0.15 | 0.27 | 0.21 | 0.14 | 0.15 | 0.13 |
| % Yield | 3.79 | 4.87 | 4.62 | 3.04 | 0.50 | 1.49 | 2.70 | 2.14 | 1.38 | 1.52 | 1.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%