Morningstar

PIMCO Short Asset Investment Fund Administrative Class PAIQX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.02  /  0.00
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.640%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.78%
  • Effective Duration 0.33 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0

Morningstar’s Analysis PAIQX

Will PAIQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAIQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAIQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAIQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pimco Announces Comanager Retirement and Manager Addition on Pimco Short Term Suite of Strategies; Ratings Unchanged.

null Paul Olmsted

Paul Olmsted

Analyst Note

Pimco has announced a leadership transition within its short-term team as longtime portfolio manager Andrew Wittkop will retire on March 20, 2026, after 25 years at the firm. Effective March 6, 2026, he was removed from Pimco Short-Term, Pimco Short-Asset Investment, Pimco Enhanced Short Maturity Active ETF, and Pimco Enhanced Short Maturity Active ESG ETF. This does not affect the strategies’ High People ratings.

by Paul Olmsted
Published on

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Portfolio Holdings PAIQX

More PAIQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future June 26

12.29 270M
Government

3 Month SOFR Future Dec 27

9.82 216M
Government

Pimco Fds

8.68 191M
—

RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive

7.58 166M
Government

RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive

4.14 91M
Government

Government National Mortgage Association 4.47294%

3.62 79M
Securitized

ORO USD 1Y C 3.00000 L 08/11/26 GLM

2.00 44M
Derivative

ORO USD 1Y C 3.00000 L 07/28/26 NGF

1.86 41M
Derivative

ORO USD 1Y C 3.00000 L 08/03/26 FAR

1.77 39M
Derivative

Royal Bank of Canada 4.12836%

1.45 32M
Corporate

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