PIMCO Short Asset Investment Fund I-2 (PAIPX)
9.98
0.00 (0.00%)
USD |
Dec 04 2025
PAIPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.36% |
| Stock | 0.00% |
| Bond | 85.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.23% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 58.49% |
| Securitized | 39.92% |
| Municipal | 0.00% |
| Other | 1.59% |
Region Exposure
| Americas | 70.67% |
|---|---|
|
North America
|
69.67% |
| Canada | 5.97% |
| United States | 63.70% |
|
Latin America
|
1.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.58% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
8.21% |
| Denmark | 0.27% |
| France | 1.54% |
| Ireland | 0.80% |
| Italy | 0.42% |
| Netherlands | 1.99% |
| Norway | 2.34% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.27% |
|---|---|
| Japan | 3.28% |
|
Australasia
|
2.02% |
| Australia | 2.02% |
|
Asia Developed
|
0.97% |
| Singapore | 0.90% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.48% |
|---|
Bond Credit Quality Exposure
| AAA | 31.26% |
| AA | 8.15% |
| A | 29.48% |
| BBB | 23.10% |
| 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 | 0.01% |
| Not Available | 8.00% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
39.22% |
| Less than 1 Year |
|
39.22% |
| Intermediate |
|
44.34% |
| 1 to 3 Years |
|
38.49% |
| 3 to 5 Years |
|
2.24% |
| 5 to 10 Years |
|
3.61% |
| Long Term |
|
16.43% |
| 10 to 20 Years |
|
4.66% |
| 20 to 30 Years |
|
5.78% |
| Over 30 Years |
|
5.99% |
| Other |
|
0.01% |
As of June 30, 2025