PAIDX – PIMCO Short Asset Investment Instl Investment Strategy | Morningstar

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Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PAIAX	PIMCO Short Asset Investment Fund Class A	No Load	Open			May 31, 2012	$97.87M	0.690%	High	$1,000	−$11.79M
PAIPX	PIMCO Short Asset Investment Fund Class I-2	Institutional	Open			May 31, 2012	$141.66M	0.440%	Above Average	$1M	−$35.35M
PAIDX	PIMCO Short Asset Investment Fund Institutional Class	Institutional	Open			May 31, 2012	$1.11B	0.340%	Average	$1M	−$678.38M
PAIQX	PIMCO Short Asset Investment Fund Administrative Class	Institutional	Open			May 31, 2012	$365,878.00	0.590%	High	$1M	−$201,910.00
PAMSX	PIMCO Short Asset Investment Fund Class M	Institutional	Open			Dec 21, 2015	$11,937.00	0.340%	Average	$1M	$116.59
PANDX	PIMCO Short Asset Investment Fund Class I-3	Institutional	Open			Apr 27, 2018	$50.73M	0.490%	High	$1M	$28.47M

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