PIMCO Short Asset Investment Fund Administrative Class (PAIQX)
| Fund Assets | 4.02B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.04% |
| Dividend Growth | -16.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.00 |
| YTD Return | 0.38% |
| 1-Year Return | 4.66% |
| 5-Year Return | 16.82% |
| 52-Week Low | 9.55 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.00 |
| Holdings | 394 |
| 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 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Top 10 Holdings
21.44% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 6.96% |
| REPO BANK AMERICA REPO | n/a | 4.10% |
| KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR | KBN.F 06.25.27 144A | 1.82% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 | n/a | 1.50% |
| MORGAN STANLEY SR UNSECURED 01/27 VAR | MS.V5.05 01.28.27 | 1.46% |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA | RABOBK.F 01.09.26 | 1.30% |
| BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.196 | BA.2.196 02.04.26 | 1.12% |
| BARCLAYS PLC SR UNSECURED 01/26 4.375 | BACR.4.375 01.12.26 | 1.09% |
| ABN AMRO BANK NV 144A 10/26 VAR | n/a | 1.06% |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC - CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR | C.F 01.20.26 MTN | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02761 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03222 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02989 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03566 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03319 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03576 | Aug 29, 2025 |