PIMCO Short Asset Investment Fund A (PAIAX)
10.02
0.00 (0.00%)
USD |
Sep 15 2026
PAIAX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.85% |
| Corporate | 58.13% |
| Securitized | 41.00% |
| Municipal | 0.00% |
| Other | 0.03% |
Region Exposure
| Americas | 88.67% |
|---|---|
|
North America
|
87.52% |
| Canada | 6.42% |
| United States | 81.10% |
|
Latin America
|
1.14% |
| Chile | 0.59% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.60% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
7.20% |
| Finland | 0.68% |
| France | 1.70% |
| Ireland | 1.14% |
| Netherlands | 1.86% |
| Spain | 1.69% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.62% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
1.27% |
| Singapore | 0.94% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.89% |
|---|
Bond Credit Quality Exposure
| AAA | 22.50% |
| AA | 5.09% |
| A | 17.37% |
| BBB | 38.13% |
| BB | 0.19% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.73% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
34.10% |
| Less than 1 Year |
|
34.10% |
| Intermediate |
|
43.50% |
| 1 to 3 Years |
|
36.58% |
| 3 to 5 Years |
|
5.59% |
| 5 to 10 Years |
|
1.34% |
| Long Term |
|
22.40% |
| 10 to 20 Years |
|
2.59% |
| 20 to 30 Years |
|
7.50% |
| Over 30 Years |
|
12.30% |
| Other |
|
0.00% |
As of June 30, 2026