PIMCO Short Asset Investment Fund Class I-3 (PANDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT
0.60% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.82% |
| Dividend Growth | -15.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.03 |
| YTD Return | 2.55% |
| 1-Year Return | 4.52% |
| 5-Year Return | 18.60% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.03 |
| Beta (5Y) | n/a |
| Holdings | 488 |
| Inception Date | Apr 27, 2018 |