PIMCO Short Asset Investment Instl (PAIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.01

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	1.33B
Expense Ratio	0.367%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.87%
Dividend Growth	-15.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.01
YTD Return	3.07%
1-Year Return	4.25%
5-Year Return	19.81%
52-Week Low	9.98
52-Week High	10.03
Beta (5Y)	0.06
Holdings	403
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 Ultra-Short Oblig

Stock Exchange Nasdaq

Ticker Symbol PAIDX

Share Class Institutional Class

Index FTSE 3 Months Treasury Bill TR

Performance

PAIDX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

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

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	$0.03225	Sep 30, 2026
Aug 31, 2026	$0.03044	Aug 31, 2026
Jul 31, 2026	$0.03481	Jul 31, 2026
Jun 30, 2026	$0.03271	Jun 30, 2026
May 29, 2026	$0.03196	May 29, 2026
Apr 30, 2026	$0.03144	Apr 30, 2026

Full Dividend History