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) | 0.39 |
| Dividend Yield | 3.93% |
| Dividend Growth | -16.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 10.02 |
| YTD Return | 1.80% |
| 1-Year Return | 4.64% |
| 5-Year Return | 17.87% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| 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.
Performance
PAIPX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02887 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0336 | Dec 31, 2025 |