NasdaqGM - Delayed Quote USD

PIMCO Short Asset Investment Fu (0P0001CRKB)

9.94 0.00 (0.00%)
As of April 5 at 4:00 PM EDT. Market Open.
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  • Previous Close 9.94
  • YTD Return 1.58%
  • Expense Ratio 0.51%
  • Category Ultrashort Bond
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.42B
  • Beta (5Y Monthly) 0.01
  • Yield 5.02%
  • 5y Average Return --
  • Holdings Turnover 95.00%
  • Last Dividend 0.13
  • Inception Date Apr 27, 2018

The fund invests normally at least 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. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

PIMCO

Fund Family

Ultrashort Bond

Fund Category

2.42B

Net Assets

2018-04-27

Inception Date

More about PIMCO Short Asset Investment Fu

Performance Overview: 0P0001CRKB

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Trailing returns as of 4/4/2024. Category is Ultrashort Bond.

YTD Return

0P0001CRKB
1.58%
Category
0.23%
 

1-Year Return

0P0001CRKB
6.12%
Category
0.98%
 

3-Year Return

0P0001CRKB
2.41%
Category
1.85%
 

5-Year Return

0P0001CRKB
1.99%
Category
1.66%
 

Recent News: 0P0001CRKB

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Research Reports: 0P0001CRKB

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