PIMCO Short Asset Investment Fund I-3 (PANDX)
9.97
0.00 (0.00%)
USD |
Jul 29 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 1.836B | -- | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.146B | 4.97% | 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:
94
-242.74M
Peer Group Low
636.21M
Peer Group High
1 Year
% Rank:
99
-1.146B
-1.146B
Peer Group Low
6.082B
Peer Group High
3 Months
% Rank:
93
-413.90M
Peer Group Low
1.304B
Peer Group High
3 Years
% Rank:
87
-6.832B
Peer Group Low
8.776B
Peer Group High
6 Months
% Rank:
95
-678.23M
Peer Group Low
3.206B
Peer Group High
5 Years
% Rank:
81
-9.103B
Peer Group Low
15.46B
Peer Group High
YTD
% Rank:
95
-678.23M
Peer Group Low
3.206B
Peer Group High
10 Years
% Rank:
34
-7.118B
Peer Group Low
27.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 30, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.54% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short Asset Portfolio
|
4.25% | -- | -- |
|
Other Assets less Liabilities
|
2.15% | -- | -- |
|
CPPIB Capital Inc 5.60914% 04-APR-2025
|
1.97% | -- | -- |
|
Morgan Stanley 28-JAN-2027
|
1.58% | -- | -- |
|
Commonwealth Bank of Australia 4.74793% 07-JUL-2025
|
1.56% | -- | -- |
|
Bank of America Corp Repo
|
1.52% | -- | -- |
|
CPPIB Capital Inc 5.60914% 04-APR-2025
|
1.50% | -- | -- |
|
T-Mobile USA Inc 3.5% 15-APR-2025
|
1.47% | -- | -- |
|
Skandinaviska Enskilda Banken AB 5.28296% 09-JUN-2025
|
1.43% | -- | -- |
|
Energy Transfer LP 2.9% 15-MAY-2025
|
1.39% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 44.73K% |
| 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 (7-28-25) | 4.63% |
| 30-Day SEC Yield (6-30-25) | 4.07% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 4.17% |
| Average Coupon | 4.59% |
| Calculated Average Quality | 2.454 |
| Effective Maturity | 5.157 |
| Nominal Maturity | 5.198 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PANDX", "name") |
| Broad Asset Class: =YCI("M:PANDX", "broad_asset_class") |
| Broad Category: =YCI("M:PANDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PANDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |