PIMCO Short Asset Investment I2 (PAIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.01

0.00 (0.00%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	1.33B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.77%
Dividend Growth	-15.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.01
YTD Return	2.99%
1-Year Return	4.15%
5-Year Return	19.27%
52-Week Low	9.98
52-Week High	10.03
Beta (5Y)	0.06
Holdings	403
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 Ultra-Short Oblig

Stock Exchange Nasdaq

Ticker Symbol PAIPX

Share Class I-2

Index FTSE 3 Months Treasury Bill TR

Performance

PAIPX had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

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

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	$0.03143	Sep 30, 2026
Aug 31, 2026	$0.02964	Aug 31, 2026
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

Full Dividend History