PIMCO Short Asset Investment Fund Class A (PAIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.02

+0.01 (0.10%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	1.43B
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.52%
Dividend Growth	-16.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.01
YTD Return	2.91%
1-Year Return	4.00%
5-Year Return	18.08%
52-Week Low	9.98
52-Week High	10.03
Beta (5Y)	0.06
Holdings	403
Inception Date	May 31, 2012

About PAIAX

PAIAX was founded on 2012-05-31. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.68% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Short Asset Investment Fund; Class A Shares is $1,000 on a standard taxable account. PIMCO Funds: PIMCO Short Asset Investment Fund; Class A Shares seeks maximum current income, consistent with daily liquidity. PAIAX will normally invest 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.

Category Ultra-Short Oblig

Stock Exchange Nasdaq

Ticker Symbol PAIAX

Share Class Class A

Index FTSE 3 Months Treasury Bill TR

Performance

PAIAX had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PAMSX	Class M	0.36%
PAIDX	Institutional Class	0.36%
PAIPX	I-2	0.46%
PANDX	I-3	0.51%

Top 10 Holdings

26.22% of assets

Name	Symbol	Weight
PIMCO Short Asset Portfolio	n/a	9.59%
Government National Mortgage Association REMICS	GNR.2025-H19 DF	5.92%
COX COMMUNICATIONS INC - Cox Communications, Inc.	COXENT.3.35 09.15.26 144A	1.56%
ABN AMRO Bank NV	ABNANV.F 12.03.28 144A	1.51%
Government National Mortgage Association REMICS	GNR.2025-135 FE	1.42%
JPMorgan Chase & Co.	JPM.V4.323 04.26.28	1.39%
Golden Credit Card Trust	GCCT.2021-1A A	1.27%
Athene Global Funding	ATH.F 01.07.27 144A	1.25%
Trillium Credit Card Trust II	TCCT.2026-1A A	1.21%
Take-Two Interactive Software, Inc.	TTWO.3.7 04.14.27	1.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02937	Sep 30, 2026
Aug 31, 2026	$0.02765	Aug 31, 2026
Jul 31, 2026	$0.03162	Jul 31, 2026
Jun 30, 2026	$0.02985	Jun 30, 2026
May 29, 2026	$0.02898	May 29, 2026
Apr 30, 2026	$0.02855	Apr 30, 2026

Full Dividend History