PIMCO Short Asset Investment Fund Class I-2 (PAIPX)
| Fund Assets | 4.02B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.68% |
| Dividend Growth | -9.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.97 |
| YTD Return | 0.95% |
| 1-Year Return | 3.56% |
| 5-Year Return | 12.05% |
| 52-Week Low | 9.91 |
| 52-Week High | 9.97 |
| Beta (5Y) | n/a |
| Holdings | 370 |
| Inception Date | May 31, 2012 |
About PAIPX
PAIPX was founded on 2012-05-31. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.43% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Short Asset Investment Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Short Asset Investment Fund; Class I-2 Shares seeks maximum current income, consistent with daily liquidity. PAIPX 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.
Performance
PAIPX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
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 | $0.03474 | Jun 30, 2025 |
| May 30, 2025 | $0.03779 | May 30, 2025 |
| Apr 30, 2025 | $0.03626 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03581 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03513 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03913 | Jan 31, 2025 |