PIMCO Short Asset Investment Fund A (PAIAX)
10.02
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 1.405B | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -716.54M | 4.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income, consistent with daily liquidity. The Fund will normally invest 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-202.07M
Peer Group Low
1.274B
Peer Group High
1 Year
% Rank:
95
-716.54M
-4.409B
Peer Group Low
8.747B
Peer Group High
3 Months
% Rank:
98
-8.310B
Peer Group Low
3.031B
Peer Group High
3 Years
% Rank:
98
-2.078B
Peer Group Low
14.13B
Peer Group High
6 Months
% Rank:
95
-7.389B
Peer Group Low
5.850B
Peer Group High
5 Years
% Rank:
75
-10.33B
Peer Group Low
18.23B
Peer Group High
YTD
% Rank:
98
-6.102B
Peer Group Low
6.724B
Peer Group High
10 Years
% Rank:
77
-3.765B
Peer Group Low
12.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -13.18% |
| Stock | 0.00% |
| Bond | 102.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short Asset Portfolio
|
9.59% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25H19A DF PT FLT 4.40872% 20-SEP-2075
|
5.92% | -- | -- |
| Cox Communications, LLC COXCOM 3.35 09/15/2026 FIX USD Corporate 144A | 1.56% | 100.00 | 0.00% |
| ABN AMRO Bank N.V. AMROBK 12/03/2028 FLT USD Corporate 144A | 1.51% | 100.35 | -0.02% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25135B FE PT FLT 4.75872% 20-AUG-2055
|
1.42% | -- | -- |
| JPMorgan Chase & Co. JPM 4.323 04/26/2028 FLT USD Corporate '27 | 1.39% | 99.67 | -0.01% |
|
GOLDEN CREDIT CARD TRUST 211 A SFTBMAT FIX 1.14% 15-AUG-2028
|
1.27% | -- | -- |
| Athene Global Funding ATHEGLO 01/07/2027 FLT USD Corporate 144A | 1.25% | 100.06 | 0.01% |
| The Bank of Nova Scotia BNS 0.6 FIX USD Corporate 144A | 1.21% | -- | -- |
| Take-Two Interactive Software, Inc. TATIS 3.7 04/14/2027 FIX USD Corporate | 1.10% | 99.23 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.44% |
| Administration Fee | 262754.0 None |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum current income, consistent with daily liquidity. The Fund will normally invest 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.55% |
| 30-Day SEC Yield (8-31-26) | 3.49% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 393 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.46% |
| Effective Duration | 0.60 |
| Average Coupon | 4.02% |
| Calculated Average Quality | 2.788 |
| Effective Maturity | 8.971 |
| Nominal Maturity | 9.010 |
| Number of Bond Holdings | 368 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/31/2012 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 8/1/2026 |
| Share Classes | |
| PAIDX | Inst |
| PAIPX | I2 |
| PAIQX | Administrator |
| PAMSX | M |
| PANDX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PAIAX", "name") |
| Broad Asset Class: =YCI("M:PAIAX", "broad_asset_class") |
| Broad Category: =YCI("M:PAIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PAIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |