PIMCO Short Asset Investment Fund Class A (PAIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
Apr 15, 2025, 8:06 AM EDT
| Fund Assets | 1.84B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.43% |
| Dividend Growth | -10.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.93 |
| YTD Return | 0.51% |
| 1-Year Return | 2.98% |
| 5-Year Return | 10.46% |
| 52-Week Low | 9.91 |
| 52-Week High | 9.97 |
| Beta (5Y) | -0.01 |
| Holdings | 370 |
| Inception Date | Jun 1, 2012 |
About PAIAX
The fund invests normally at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol PAIAX
Share Class Class A
Index FTSE 3 Months Treasury Bill TR
Performance
PAIAX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
Top 10 Holdings
18.00% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.25% |
| CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR | CPPIBC.F 04.04.25 144A | 1.97% |
| MORGAN STANLEY SR UNSECURED 01/27 VAR | MS.V5.05 01.28.27 | 1.58% |
| COMMONWEALTH BANK OF AUSTRALIA - COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR | CBAAU.F 07.07.25 144A | 1.56% |
| REPO BANK AMERICA REPO | n/a | 1.52% |
| CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR | CPPIBC.F 04.04.25 REGS | 1.50% |
| T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/25 3.5 | n/a | 1.47% |
| SKANDINAVISKA ENSKILDA BANKEN AB - SKANDINAVISKA ENSKILDA 144A 06/25 VAR | SEB.F 06.09.25 144A | 1.43% |
| ENERGY TRANSFER LP SR UNSECURED 05/25 2.9 | n/a | 1.39% |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA | RABOBK.F 01.09.26 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03275 | Jun 30, 2025 |
| May 30, 2025 | $0.03564 | May 30, 2025 |
| Apr 30, 2025 | $0.03424 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0338 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03323 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03695 | Jan 31, 2025 |