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Nasdaq - Delayed Quote USD
PIMCO Short Asset Investment Instl (PAIDX)
9.95
0.00
(0.00%)
At close: 6:48:57 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.13% |
| 5y Average Return | 3.24% |
| Number of Years Up | 11 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Mar 31, 2025) | 5.83% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 5.83% |
| Worst 3Y Total Return | 0.56% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PAIDX
Category
- YTD
- 0.76%
- 0.23%
- 1-Month
- 0.36%
- 0.00%
- 3-Month
- 1.18%
- 0.13%
- 1-Year
- 5.51%
- 0.98%
- 3-Year
- 4.36%
- 1.85%
- 5-Year
- 2.65%
- 1.66%
- 10-Year
- 2.26%
- 1.19%
- Last Bull Market
- 3.15%
- 1.14%
- Last Bear Market
- -0.51%
- -0.10%
Annual Total Return (%) History
Year
PAIDX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.62% | 1.43% | 1.41% | 1.24% |
| 2023 | 1.03% | 1.52% | 1.60% | 1.39% |
| 2022 | -0.65% | -0.51% | 0.73% | 1.00% |
| 2021 | -0.01% | 0.10% | -0.01% | -0.17% |
| 2020 | -1.94% | 2.60% | 0.38% | 0.22% |
| 2019 | 0.80% | 0.61% | 0.75% | 0.47% |
| 2018 | 0.46% | 0.56% | 0.79% | 0.15% |
| 2017 | 0.46% | 0.48% | 0.49% | 0.46% |
| 2016 | 0.28% | 0.42% | 0.45% | 0.57% |
| 2015 | 0.17% | 0.31% | -0.08% | 0.28% |
| 2014 | 0.26% | 0.27% | 0.18% | -0.12% |
| 2013 | 0.20% | -0.01% | 0.37% | 0.16% |
| 2012 | 0.81% | 0.22% | -- | -- |
Rank in Category (By Total Return)
| YTD | 72 |
| 1-Month | 61 |
| 3-Month | 69 |
| 1-Year | 61 |
| 3-Year | 40 |
| 5-Year | 55 |
Load Adjusted Returns
| 1-Year | 5.51% |
| 3-Year | 4.36% |
| 5-Year | 2.65% |
| 10-Year | 2.26% |
Performance & Risk
| YTD Return | 1.13% |
| 5y Average Return | 3.24% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | PIMCO |
| Net Assets | 2.37B |
| YTD Return | 0.76% |
| Yield | 5.07% |
| Morningstar Rating | |
| Inception Date | May 31, 2012 |
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.
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