Pimco Short Asset Investment’s veteran liquidity-focused ultrashort managers use the firm’s full toolkit to execute this time-tested process to make it a top option among its peers. This fund’s mandate is the most constrained of Pimco’s suite of ultrashort strategies.
PIMCO Short Asset Investment Instl PAIDX
- NAV / 1-Day Return 9.94 / +0.04 %
- Total Assets 2.4 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 5.33%
- Effective Duration 0.16 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PAIDX
Will PAIDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −0.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 16.60 | 406.3 Mil | — |
5 Year Treasury Note Future June 24 | 5.13 | 125.6 Mil | Government |
CPPIB Capital Inc 6.6018% | 2.26 | 55.3 Mil | Government |
Federal Home Loan Banks 5.5% | 1.43 | 35.0 Mil | Government |
Volkswagen Group of America Finance LLC 6.26963% | 1.33 | 32.5 Mil | Cash and Equivalents |
Credit Suisse AG New York Branch 3.625% | 1.30 | 31.7 Mil | Corporate |
Mizuho Financial Group Inc. 2.839% | 1.22 | 29.8 Mil | Corporate |
Federation des Caisses Desjardins du Quebec 5.75456% | 1.21 | 29.6 Mil | Cash and Equivalents |
Revvity Inc 0.85% | 1.20 | 29.3 Mil | Corporate |
Goldman Sachs Group, Inc. 5.7% | 1.19 | 29.0 Mil | Corporate |