PIMCO Short Asset Investment I-3 (PANDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.01 (-0.10%)
Oct 3, 2025, 4:00 PM EDT
-0.10%
Fund Assets3.04B
Expense Ratio0.51%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.44
Dividend Yield4.44%
Dividend Growth-13.70%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.98
YTD Return0.94%
1-Year Return2.14%
5-Year Return11.55%
52-Week Low9.91
52-Week High9.98
Beta (5Y)n/a
Holdings339
Inception DateApr 27, 2018

About PANDX

PANDX was founded on 2018-04-27. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.48% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Short Asset Investment Fund; I-3 Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Short Asset Investment Fund; I-3 Class Shares seeks maximum current income, consistent with daily liquidity. PANDX 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 PANDX
Share Class I-3
Index FTSE 3 Months Treasury Bill TR

Performance

PANDX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

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%
PAIQXAdministrative Class0.61%

Top 10 Holdings

18.14% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUNDn/a4.76%
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VARn/a2.18%
MORGAN STANLEY SR UNSECURED 01/27 VARMS.V5.05 01.28.271.74%
COMMONWEALTH BANK OF AUSTRALIA - COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VARn/a1.72%
COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UARABOBK.F 01.09.261.47%
BARCLAYS PLC SR UNSECURED 01/26 4.375BACR.4.375 01.12.261.31%
ABN AMRO BANK NV 144A 10/26 VARABNANV.V6.575 10.13.26 144A1.28%
TOYOTA LEASE OWNER TRUST 2025-A - TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144ATLOT.2025-A A2B1.25%
CITIGROUP GLOBAL MARKETS HOLDINGS INC - CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VARC.F 01.20.26 MTN1.22%
ROYAL BANK OF CANADA SR UNSECURED 08/26 VARRY.F 08.03.26 MTN1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03399Sep 30, 2025
Aug 29, 2025$0.03664Aug 29, 2025
Jul 31, 2025$0.03648Jul 31, 2025
Jun 30, 2025$0.03433Jun 30, 2025
May 30, 2025$0.03733May 30, 2025
Apr 30, 2025$0.03591Apr 30, 2025
Full Dividend History