NasdaqGM - Delayed Quote USD

PIMCO Short Asset Investment Fu (0P0001CRKB)

9.94 0.00 (0.00%)
At close: April 5 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.74%
5y Average Return 2.02%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 4, 2024) 5.50%
Worst 1Y Total Return (Apr 4, 2024) --
Best 3Y Total Return 5.50%
Worst 3Y Total Return 0.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CRKB
Category
YTD
1.58%
0.23%
1-Month
0.53%
0.00%
3-Month
1.58%
0.13%
1-Year
6.12%
0.98%
3-Year
2.41%
1.85%
5-Year
1.99%
1.66%
10-Year
1.64%
1.19%
Last Bull Market
0.09%
1.14%
Last Bear Market
-0.55%
-0.10%

Annual Total Return (%) History

Year
0P0001CRKB
Category
2024
--
--
2023
5.50%
--
2022
0.42%
--
2021
-0.24%
--
2020
1.05%
1.34%
2019
2.49%
3.08%
2018
--
1.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.58% -- -- --
2023 0.99% 1.48% 1.57% 1.35%
2022 -0.68% -0.55% 0.69% 0.96%
2021 -0.05% 0.06% -0.05% -0.21%
2020 -1.98% 2.56% 0.34% 0.18%
2019 0.76% 0.56% 0.71% 0.43%
2018 0.76% 0.11% -- --

Rank in Category (By Total Return)

YTD 26
1-Month 28
3-Month 26
1-Year 36
3-Year 52
5-Year 72

Load Adjusted Returns

1-Year 6.12%
3-Year 2.41%
5-Year 1.99%
10-Year 1.64%

Performance & Risk

YTD Return 1.74%
5y Average Return 2.02%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.01
Morningstar Risk Rating

Fund Overview

Category Ultrashort Bond
Fund Family PIMCO
Net Assets 2.42B
YTD Return 1.58%
Yield 5.02%
Morningstar Rating
Inception Date Apr 27, 2018

Fund Summary

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.

Related Tickers

UMPSX ProFunds UltraMid Cap Fund
52.12
+3.29%
 
UMPIX ProFunds UltraMid Cap Fund
67.70
+3.28%
 
RYCVX Rydex Dow 2x Strategy H
161.35
+3.22%
 
RYLDX Rydex Dow 2x Strategy A
162.02
+3.22%
 
RYCYX Rydex Dow 2x Strategy C
135.06
+3.21%
 
DSCPX Davenport Small Cap Focus Fund
18.08
+2.79%
 
WWWFX Kinetics Internet No Load
82.92
+2.74%
 
KINCX Kinetics Internet Adv C
61.18
+2.74%
 
KINAX Kinetics Internet Adv A
74.88
+2.73%
 
DEOPX Davenport Equity Opportunities
23.77
+2.68%
 
HICGX Hennessy Cornerstone Growth Inst
37.43
+2.58%
 
FSHOX Fidelity Select Construction & Housing
120.30
+2.55%
 
FSPCX Fidelity Select Insurance Port
90.18
+2.49%
 
PZVMX Pzena Mid Cap Value Investor
15.29
+2.48%
 
PZIMX Pzena Mid Cap Value Instl
15.08
+2.45%
 
CLIFX Clifford Capital Partners Institutional
19.28
+2.39%
 
CLIQX Clifford Capital Partners Super Instl
19.42
+2.37%
 
BGRFX Baron Growth Fund
97.61
+2.33%
 
BGRIX Baron Growth Fund
103.28
+2.32%
 
BGRUX Baron Growth Fund
103.29
+2.32%
 
CSMVX Congress Small Cap Growth Retail
38.90
+2.31%
 
CSMCX Congress Small Cap Growth Institutional
44.72
+2.31%
 
CLFFX Clifford Capital Partners Investor
19.05
+2.31%
 
TMPRX Touchstone Mid Cap R6
56.52
+2.28%
 
TMAPX Touchstone Mid Cap A
55.05
+2.27%
 
TMCTX Touchstone Mid Cap Z
54.63
+2.27%
 
TMPIX Touchstone Mid Cap Institutional
56.44
+2.26%
 
TMCPX Touchstone Mid Cap Y
56.19
+2.26%
 
TMCJX Touchstone Mid Cap C
49.95
+2.25%
 
NWHZX Nationwide Geneva Small Cap Gr A
83.63
+2.25%
 
NWKCX Nationwide Geneva Small Cap Gr R6
89.33
+2.24%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
88.07
+2.24%
 
CHHRX Columbia Small Cap Growth Adv
28.53
+2.15%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.14%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.88
+2.13%
 
CGOAX Columbia Small Cap Growth A
23.95
+2.13%
 
CCRIX Columbia Small Cap Growth Fund
23.03
+2.13%
 
CMSCX Columbia Small Cap Growth Inst
26.46
+2.12%
 
CGOCX Columbia Small Cap Growth C
16.84
+2.12%
 
CSGYX Columbia Small Cap Growth Inst3
27.46
+2.12%
 
CSCRX Columbia Small Cap Growth Inst2
26.99
+2.12%
 
BUISX Buffalo Small Cap Institutional
15.03
+2.11%
 
PFSLX Paradigm Select Fund
78.31
+2.09%
 
BUFOX Buffalo Early Stage Growth Fd
16.84
+2.06%
 
OSTGX Osterweis Emerging Opportunity
16.86
+2.06%
 
BREFX Baron Real Estate Retail
36.83
+2.05%
 
BREUX Baron Real Estate R6
37.97
+2.04%
 
BREIX Baron Real Estate Institutional
37.98
+2.04%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
98.08
+2.04%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
67.77
+2.03%
 
NECOX Natixis Oakmark C
23.13
+2.03%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
496.46
+2.02%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
496.61
+2.02%
 
NEFOX Natixis Oakmark A
30.30
+2.02%
 
DFDSX DF Dent Small Cap Growth Investor
24.29
+2.02%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
357.89
+2.02%
 
NEOYX Natixis Oakmark Y
32.91
+2.01%
 
NOANX Natixis Oakmark N
33.03
+2.01%
 
DFSGX DF Dent Small Cap Growth Institutional
24.45
+2.00%
 
DHTAX Diamond Hill Select Fund
25.10
+1.99%
 
DHTYX Diamond Hill Select Fund
25.66
+1.99%
 
KMKAX Kinetics Market Opportunities Adv A
58.53
+1.99%
 
KMKNX Kinetics Market Opportunities No Load
59.63
+1.98%
 
KMKYX Kinetics Market Opportunities Inst
60.67
+1.98%
 
BUIOX Buffalo Early Stage Growth Instl
16.97
+1.98%
 
KMKCX Kinetics Market Opportunities Adv C
55.40
+1.97%
 
EILVX Eaton Vance Large-Cap Value I
25.98
+1.96%
 
DHLTX Diamond Hill Select I
25.51
+1.96%
 
TMSIX Thrivent Mid Cap Stock S
37.08
+1.95%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
47.56
+1.95%
 
CSVIX Calvert Small-Cap I
36.68
+1.95%
 
CALRX Calvert Small-Cap R6
36.70
+1.94%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
46.22
+1.94%
 
ERSTX Eaton Vance Large-Cap Value Fund
25.75
+1.94%
 
EHSTX Eaton Vance Large-Cap Value A
25.84
+1.93%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
48.01
+1.93%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
47.05
+1.93%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
47.15
+1.92%
 
VSCRX Virtus KAR Small-Cap Core R6
58.30
+1.92%
 
AASCX Thrivent Mid Cap Stock A
31.28
+1.92%
 
ECSTX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
 
ERLVX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
 
CSSCX Columbia Small Cap Value I C
21.76
+1.92%
 
CSVYX Columbia Small Cap Value I Inst3
52.56
+1.92%
 
CCVAX Calvert Small-Cap Fund
33.46
+1.92%
 
CSCZX Columbia Small Cap Value I Inst
52.06
+1.92%
 
PKSAX Virtus KAR Small-Cap Core A
53.21
+1.92%
 
PKSFX Virtus KAR Small-Cap Core I
58.00
+1.92%
 
RYSIX Rydex Electronics Inv
440.36
+1.91%
 
CSMIX Columbia Small Cap Value I A
44.21
+1.91%
 
CVVRX Columbia Small Cap Value I Adv
54.34
+1.91%
 
RYELX Rydex Electronics A
400.22
+1.91%
 
BLUEX AMG Veritas Global Real Return I
38.37
+1.91%
 
FSHCX Fidelity Select Health Care Svcs Port
131.16
+1.91%
 
RYSAX Rydex Electronics H
387.78
+1.91%
 
CUURX Columbia Small Cap Value I Inst2
54.45
+1.91%
 
CSVRX Columbia Small Cap Value I R
43.81
+1.91%
 
CSCCX Calvert Small-Cap C
27.25
+1.91%
 
RYSCX Rydex Electronics C
338.13
+1.90%
 
PKSCX Virtus KAR Small-Cap Core C
39.11
+1.90%