PIMCO Short Asset Investment Fund Institutional Class (PAIDX)

Fund Assets	4.02B
Expense Ratio	0.36%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.85%
Dividend Growth	-16.28%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2026

Previous Close	10.00
YTD Return	0.68%
1-Year Return	4.45%
5-Year Return	17.15%
52-Week Low	9.93
52-Week High	10.00
Beta (5Y)	n/a
Holdings	425
Inception Date	May 31, 2012

About PAIDX

PAIDX was founded on 2012-05-31. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.33% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Short Asset Investment Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Short Asset Investment Fund; Institutional Class Shares seeks maximum current income, consistent with daily liquidity. PAIDX 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.

• Fund Family: PIMCO Fds Instl
• Category: Ultrashort Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PAIDX
• Share Class: Institutional Class
• Index: FTSE 3 Months Treasury Bill TR

Performance

PAIDX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

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%
PAIPX	I-2	0.46%
PANDX	I-3	0.51%
PAIQX	Administrative Class	0.61%

Top 10 Holdings

76.18% of assets

Name	Symbol	Weight
RFR USD SOFR/4.10000 02/11/25-1Y LCH Receive	n/a	19.34%
5 Year Treasury Note Future Mar 26	n/a	14.49%
Pimco Fds	n/a	7.87%
3 Month SOFR Future Dec 27	n/a	7.33%
RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive	n/a	6.62%
2 Year Treasury Note Future Mar 26	n/a	5.83%
RFR USD SOFR/3.29000 03/31/26-4Y* LCH Receive	n/a	5.02%
RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive	n/a	4.17%
Government National Mortgage Association 4.71765%	GNR.2025-H19 DF	3.65%
Kommunalbanken AS 3.98409%	KBN.F 06.25.27 144A	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.03088	Mar 31, 2026
Feb 27, 2026	$0.02878	Feb 27, 2026
Jan 30, 2026	$0.02972	Jan 30, 2026
Dec 31, 2025	$0.03448	Dec 31, 2025
Nov 28, 2025	$0.03181	Nov 28, 2025
Oct 31, 2025	$0.03791	Oct 31, 2025