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PIMCO Short Asset Investment A (PAIAX)

9.93
0.00
(0.00%)
At close: April 11 at 8:01:56 PM EDT
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  • Previous Close 9.93
  • YTD Return 1.05%
  • Expense Ratio 0.71%
  • Category Ultrashort Bond
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.03B
  • Beta (5Y Monthly) 0.00
  • Yield 4.64%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.10
  • Inception Date May 31, 2012

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

2.03B

Net Assets

2012-05-31

Inception Date

More about PIMCO Short Asset Investment A

Performance Overview: PAIAX

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Trailing returns as of 4/10/2025. Category is Ultrashort Bond.

YTD Return

PAIAX
1.05%
Category
0.23%
 

1-Year Return

PAIAX
4.95%
Category
0.98%
 

3-Year Return

PAIAX
4.26%
Category
1.85%
 

5-Year Return

PAIAX
2.89%
Category
1.66%
 

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Recent News: PAIAX

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Research Reports: PAIAX

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