PIMCO Short Asset Investment Fund I-2 (PAIPX)
9.98
0.00 (0.00%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 2.198B | -- | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -356.22M | 4.83% | Upgrade | Upgrade |
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 |
| 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:
84
-90.59M
Peer Group Low
506.59M
Peer Group High
1 Year
% Rank:
94
-356.22M
-882.88M
Peer Group Low
5.817B
Peer Group High
3 Months
% Rank:
18
-224.63M
Peer Group Low
1.496B
Peer Group High
3 Years
% Rank:
83
-5.344B
Peer Group Low
8.963B
Peer Group High
6 Months
% Rank:
31
-418.55M
Peer Group Low
2.924B
Peer Group High
5 Years
% Rank:
84
-12.20B
Peer Group Low
15.22B
Peer Group High
YTD
% Rank:
94
-687.96M
Peer Group Low
5.038B
Peer Group High
10 Years
% Rank:
34
-6.864B
Peer Group Low
29.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short Asset Portfolio
|
4.76% | -- | -- |
| Kommunalbanken AS KOMBNK 06/25/2027 FLT USD Agency 144A | 2.18% | -- | -- |
| Morgan Stanley MWD 5.05 01/28/2027 FLT USD Corporate '26 | 1.74% | 100.13 | -0.02% |
| COMMONWEALTH BANK OF AUSTRALIA CBA 07/07/2025 FLT USD Corporate 144A | 1.72% | 100.00 | 0.00% |
| Cooeperatieve Rabobank U.A. New York Branch BOBA12005 01/09/2026 FLT USD Corporate | 1.47% | 100.09 | -0.00% |
| Barclays PLC BACR 4.375 01/12/2026 FIX USD Corporate | 1.31% | 100.00 | -0.06% |
| ABN AMRO Bank N.V. AMROBK 10/13/2026 FLT USD Corporate 144A '25 | 1.28% | 100.00 | 0.00% |
|
TOYOTA LEASE OWNER TRUST 25A A2B FLT 4.73827% 20-JUL-2027
|
1.25% | -- | -- |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC. C-G 01/20/2026 FLT USD Corporate | 1.22% | -- | -- |
| Royal Bank of Canada RY 08/03/2026 FLT USD Corporate | 1.20% | 100.19 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | 399.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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 (11-4-25) | 4.45% |
| 30-Day SEC Yield (9-30-25) | 3.95% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 338 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.71% |
| Effective Duration | 0.18 |
| Average Coupon | 4.34% |
| Calculated Average Quality | 2.413 |
| Effective Maturity | 5.806 |
| Nominal Maturity | 5.854 |
| Number of Bond Holdings | 309 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/31/2012 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| PAIAX | A |
| PAIDX | Inst |
| PAIQX | Administrator |
| PAMSX | M |
| PANDX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:PAIPX", "name") |
| Broad Asset Class: =YCI("M:PAIPX", "broad_asset_class") |
| Broad Category: =YCI("M:PAIPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PAIPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |