PAIPX:NASDAQ
PIMCO Short Asset Investment Fund Class I-2 – PAIPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.97 | 0.00 (0.00%) | 9.93 - 9.97 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - PAIPX
The investment seeks maximum current income, consistent with daily liquidity.
The fund invests normally at least 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. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Growth of $10,000 (10 Years)
| Total Return | 2.00% |
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| Yield (Trailing 12 Mo.) | 4.61% |
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| Expense Ratio | 0.49% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 05/31/2012 |
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Trailing Total Returns - PAIPX
as of 07/31/2025
| Timeframe | PAIPX | S&P 500 | Ultrashort Bond |
|---|
| 1 Month | 0.47% | 2.24% | 0.37% |
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| 3 Month | 1.31% | 14.21% | 1.29% |
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| Year-to-Date | 2.80% | 8.59% | 2.75% |
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| 1 Year | 5.03% | 16.33% | 5.05% |
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| 3 Year | 5.22% | 17.10% | 5.15% |
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| 5 Year | 2.92% | 15.88% | 2.98% |
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| 10 Year | 2.32% | 13.66% | 2.35% |
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| Since Inception | 2.00% | 11.16% | -- |
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Sector Allocation - PAIPX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PAIPX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 43.98 | | | 79.16 | 35.18 |
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| Other | 0.00 | | | 4.25 | 4.25 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 17.36 | 17.36 |
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| Total | 43.98 | | | 100.77 | 56.79 |
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| Cash | 23.97 | | | 67.18 | 43.21 |
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| Total Net Assets | $1.84B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 295 |
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Bond Credit Quality - PAIPX
as of 07/31/2025
| AAA | | 40.76% |
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| AA | | 16.74% |
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| A | | 22.41% |
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| BBB | | 20.09% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PAIPX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| 5 Year Treasury Note Future June 25 | -- | 10.52% |
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| 2 Year Treasury Note Future June 25 | -- | 8.24% |
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| Pimco Fds | -- | 4.25% |
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| CPPIB Capital Inc 5.608% | -- | 1.96% |
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| Morgan Stanley 5.05% | -- | 1.57% |
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| Commonwealth Bank of Australia 4.74726% | -- | 1.55% |
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| CPPIB Capital Inc 5.608% | -- | 1.49% |
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| T-Mobile USA, Inc. 3.5% | -- | 1.47% |
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| Skandinaviska Enskilda Banken AB (publ) 5.28067% | -- | 1.43% |
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| Energy Transfer LP 2.9% | -- | 1.38% |
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Valuation & Growth - PAIPX
as of 07/31/2025
| Valuation | PAIPX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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