The combination of veteran leadership, strong collaboration, and a time-tested process make Pimco Short Asset Investment a top selection among ultrashort bond peers. This fund’s mandate is the most constrained of Pimco’s suite of ultrashort offerings.
PIMCO Short Asset Investment Instl PAIDX
- NAV / 1-Day Return 9.95 / +0.04 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.31%
- Effective Duration 0.04 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PAIDX
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Get our overall rating based on a fundamental assessment of the pillars below.
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Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 3.90 | 112.1 Mil | Government |
Cash Offset | 1.98 | 57.0 Mil | — |
CPPIB Capital Inc 6.60296% | 1.92 | 55.1 Mil | Government |
Offset: Unsettled Trades | 1.52 | 43.7 Mil | Cash and Equivalents |
Federal Home Loan Banks 5.5% | 1.22 | 35.0 Mil | Government |
UBS AG New York Branch 3.625% | 1.11 | 31.8 Mil | Cash and Equivalents |
Nomura Holdings Inc. 2.648% | 1.08 | 31.0 Mil | Corporate |
Lloyds Banking Group PLC 3.87% | 1.08 | 31.0 Mil | Corporate |
Mizuho Financial Group Inc. 2.839% | 1.04 | 30.0 Mil | Corporate |
Revvity Inc 0.85% | 1.03 | 29.7 Mil | Cash and Equivalents |