PIMCO Short Asset Investment Admin (PAIQX)
| Fund Assets | 4.02B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.34% |
| Dividend Growth | -13.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.98 |
| YTD Return | 0.92% |
| 1-Year Return | 2.10% |
| 5-Year Return | 11.00% |
| 52-Week Low | 9.91 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.00 |
| Holdings | 339 |
| Inception Date | May 31, 2012 |
About PAIQX
PAIQX was founded on 2012-05-31. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.58% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Short Asset Investment Fund; Administrative Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Short Asset Investment Fund; Administrative Class Shares seeks maximum current income, consistent with daily liquidity. PAIQX 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
PAIQX had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
Top 10 Holdings
18.14% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.76% |
| KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR | n/a | 2.18% |
| MORGAN STANLEY SR UNSECURED 01/27 VAR | MS.V5.05 01.28.27 | 1.74% |
| COMMONWEALTH BANK OF AUSTRALIA - COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR | n/a | 1.72% |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA | RABOBK.F 01.09.26 | 1.47% |
| BARCLAYS PLC SR UNSECURED 01/26 4.375 | BACR.4.375 01.12.26 | 1.31% |
| ABN AMRO BANK NV 144A 10/26 VAR | ABNANV.V6.575 10.13.26 144A | 1.28% |
| TOYOTA LEASE OWNER TRUST 2025-A - TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A | TLOT.2025-A A2B | 1.25% |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC - CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR | C.F 01.20.26 MTN | 1.22% |
| ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | RY.F 08.03.26 MTN | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03319 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03576 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03564 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03354 | Jun 30, 2025 |
| May 30, 2025 | $0.03651 | May 30, 2025 |
| Apr 30, 2025 | $0.03506 | Apr 30, 2025 |