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) | 0.47 |
| Dividend Yield | 4.75% |
| Dividend Growth | -2.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.94 |
| YTD Return | 0.62% |
| 1-Year Return | 4.47% |
| 5-Year Return | 12.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.01 |
| Holdings | 391 |
| 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 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
Top 10 Holdings
14.69% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.52% |
| CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR | CPPIBC F 04.04.25 144A | 2.25% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 1.45% |
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | n/a | 1.31% |
| CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR | CPPIBC F 04.04.25 REGS | 1.25% |
| COMMONWEALTH BANK OF AUSTRALIA - COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR | CBAAU F 07.07.25 144A | 1.23% |
| T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/25 3.5 | TMUS 3.5 04.15.25 | 1.22% |
| SKANDINAVISKA ENSKILDA BANKEN AB - SKANDINAVISKA ENSKILDA 144A 06/25 VAR | SEB F 06.09.25 144A | 1.19% |
| ENERGY TRANSFER LP SR UNSECURED 05/25 2.9 | ET 2.9 05.15.25 | 1.15% |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERAT RABOBANK UA/NY 01/26 VAR | RABOBK F 01.09.26 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03459 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03399 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03782 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0374 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00154 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03866 | Nov 29, 2024 |