PIMCO Short Asset Investment Fund Class M (PAMSX)
| Fund Assets | 4.02B |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.87% |
| Dividend Growth | -15.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.00 |
| YTD Return | 0.69% |
| 1-Year Return | 4.47% |
| 5-Year Return | 16.46% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 425 |
| Inception Date | Dec 21, 2015 |
About PAMSX
PAMSX was founded on 2015-12-21. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.33% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Short Asset Investment Fund; Class M Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Short Asset Investment Fund; Class M Shares seeks maximum current income, consistent with daily liquidity. PAMSX 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
PAMSX had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
76.18% of assets| Name | Symbol | Weight |
|---|---|---|
| RFR USD SOFR/4.10000 02/11/25-1Y LCH Receive | n/a | 19.34% |
| 5 Year Treasury Note Future Mar 26 | n/a | 14.49% |
| Pimco Fds | n/a | 7.87% |
| 3 Month SOFR Future Dec 27 | n/a | 7.33% |
| RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive | n/a | 6.62% |
| 2 Year Treasury Note Future Mar 26 | n/a | 5.83% |
| RFR USD SOFR/3.29000 03/31/26-4Y* LCH Receive | n/a | 5.02% |
| RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive | n/a | 4.17% |
| Government National Mortgage Association 4.71765% | GNR.2025-H19 DF | 3.65% |
| Kommunalbanken AS 3.98409% | KBN.F 06.25.27 144A | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03115 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02907 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02996 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03468 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03203 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03818 | Oct 31, 2025 |