PIMCO Short Asset Investment Fund Administrative Class (PAIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
Fund Assets4.02B
Expense Ratio0.61%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.45
Dividend Yield4.53%
Dividend Growth-9.40%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.97
YTD Return0.92%
1-Year Return3.04%
5-Year Return11.19%
52-Week Low9.91
52-Week High9.97
Beta (5Y)0.00
Holdings370
Inception DateMay 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.

Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol PAIQX
Share Class Administrative Class
Index FTSE 3 Months Treasury Bill TR

Performance

PAIQX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PAIDXInstitutional Class0.36%
PAMSXClass M0.36%
PAIPXI-20.46%
PANDXI-30.51%

Top 10 Holdings

18.00% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUNDn/a4.25%
CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VARCPPIBC.F 04.04.25 144A1.97%
MORGAN STANLEY SR UNSECURED 01/27 VARMS.V5.05 01.28.271.58%
COMMONWEALTH BANK OF AUSTRALIA - COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VARCBAAU.F 07.07.25 144A1.56%
REPO BANK AMERICA REPOn/a1.52%
CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VARCPPIBC.F 04.04.25 REGS1.50%
T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/25 3.5n/a1.47%
SKANDINAVISKA ENSKILDA BANKEN AB - SKANDINAVISKA ENSKILDA 144A 06/25 VARSEB.F 06.09.25 144A1.43%
ENERGY TRANSFER LP SR UNSECURED 05/25 2.9n/a1.39%
COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UARABOBK.F 01.09.261.34%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03354Jun 30, 2025
May 30, 2025$0.03651May 30, 2025
Apr 30, 2025$0.03506Apr 30, 2025
Mar 31, 2025$0.03459Mar 31, 2025
Feb 28, 2025$0.03399Feb 28, 2025
Jan 31, 2025$0.03782Jan 31, 2025