PIMCO Short Asset Investment Fund I-2 (PAIPX)
9.99
0.00 (0.00%)
USD |
Dec 18 2025
PAIPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.22% |
| Stock | 0.00% |
| Bond | 79.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.84% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.10% |
| Corporate | 60.50% |
| Securitized | 33.69% |
| Municipal | 0.00% |
| Other | 0.71% |
Region Exposure
| Americas | 67.46% |
|---|---|
|
North America
|
66.92% |
| Canada | 4.54% |
| United States | 62.38% |
|
Latin America
|
0.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.71% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
8.21% |
| Finland | 0.05% |
| France | 1.73% |
| Ireland | 0.76% |
| Italy | 0.35% |
| Netherlands | 2.07% |
| Norway | 1.82% |
| Spain | 0.07% |
| Sweden | 0.50% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.32% |
| South Korea | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.80% |
|---|
Bond Credit Quality Exposure
| AAA | 24.65% |
| AA | 8.67% |
| A | 29.81% |
| BBB | 28.87% |
| 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 | 8.00% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
43.23% |
| Less than 1 Year |
|
43.23% |
| Intermediate |
|
41.82% |
| 1 to 3 Years |
|
38.10% |
| 3 to 5 Years |
|
2.14% |
| 5 to 10 Years |
|
1.58% |
| Long Term |
|
14.95% |
| 10 to 20 Years |
|
4.07% |
| 20 to 30 Years |
|
5.98% |
| Over 30 Years |
|
4.90% |
| Other |
|
0.00% |
As of September 30, 2025