PIMCO Short Asset Investment Fund Institutional (PAIDX)
10.00
0.00 (0.00%)
USD |
Mar 18 2026
PAIDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 0.00% |
| Bond | 87.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.97% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.42% |
| Corporate | 56.76% |
| Securitized | 36.27% |
| Municipal | 0.00% |
| Other | 0.56% |
Region Exposure
| Americas | 71.82% |
|---|---|
|
North America
|
71.57% |
| Canada | 6.55% |
| United States | 65.02% |
|
Latin America
|
0.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
5.94% |
| Finland | 0.05% |
| France | 0.79% |
| Ireland | 0.79% |
| Netherlands | 0.94% |
| Norway | 1.86% |
| Spain | 0.07% |
| Sweden | 0.51% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.74% |
|---|---|
| Japan | 2.68% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.70% |
| Singapore | 0.46% |
| South Korea | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.62% |
|---|
Bond Credit Quality Exposure
| AAA | 22.11% |
| AA | 10.00% |
| A | 32.30% |
| BBB | 22.15% |
| BB | 0.00% |
| 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 | 13.45% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
46.29% |
| Less than 1 Year |
|
46.29% |
| Intermediate |
|
34.53% |
| 1 to 3 Years |
|
29.62% |
| 3 to 5 Years |
|
3.98% |
| 5 to 10 Years |
|
0.94% |
| Long Term |
|
19.17% |
| 10 to 20 Years |
|
3.03% |
| 20 to 30 Years |
|
6.30% |
| Over 30 Years |
|
9.85% |
| Other |
|
0.00% |
As of December 31, 2025