PIMCO Short Asset Investment I2 (PAIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.03

0.00 (0.00%)

At close: Aug 26, 2026

0.60% (1Y)

Fund Assets	4.02B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.86%
Dividend Growth	-15.68%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.03
YTD Return	2.57%
1-Year Return	4.58%
5-Year Return	18.84%
52-Week Low	9.97
52-Week High	10.03
Beta (5Y)	0.06
Holdings	488
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.

Category Ultrashort Bond

Stock Exchange NASDAQ

Ticker Symbol PAIPX

Share Class I-2

Index FTSE 3 Months Treasury Bill TR

Performance

PAIPX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

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%
PANDX	I-3	0.51%
PAIQX	Administrative Class	0.61%

Top 10 Holdings

20.34% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	8.68%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H19 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H19 DF	GNR.2025-H19 DF	3.63%
ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR	RY.F 08.03.26 MTN	1.46%
JTI FINANCIAL SERVICES (NORTH AMERICA) LLC - JTI FINL SVCS NORTH AMER LLC 05/26 ZCP	n/a	1.00%
NATIONAL BANK OF KUWAIT - NATIONAL BK KUWAIT NY BRH INST	n/a	1.00%
NTT FINANCE CORPORATION - NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162	NTT.1.162 04.03.26 144A	0.98%
AMCOR FINANCE (USA) INC - AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625	AMCR.3.625 04.28.26	0.97%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FE	GNR.2025-135 FE	0.89%
FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271	F.4.271 01.09.27	0.89%
GENERAL MOTORS FINANCIAL COMPANY INC - GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35	GM.4.35 01.17.27	0.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0339	Jul 31, 2026
Jun 30, 2026	$0.03191	Jun 30, 2026
May 29, 2026	$0.03109	May 29, 2026
Apr 30, 2026	$0.03063	Apr 30, 2026
Mar 31, 2026	$0.03007	Mar 31, 2026
Feb 27, 2026	$0.02801	Feb 27, 2026

Full Dividend History