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PIMCO Short Asset Investment M PAMSX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.93  /  +0.01 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.350%
  • 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 5.12%
  • Effective Duration 0.03 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0

Morningstar’s Analysis PAMSX

Will PAMSX outperform in future?

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

A first-rate ultrashort offering.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

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.

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Portfolio Holdings PAMSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 1.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

19.91 502.1 Mil

U S TREASURY REPO

3.21 81.0 Mil
Cash and Equivalents

CPPIB Capital Inc 6.60304%

2.20 55.4 Mil
Government

Volkswagen Group of America Finance LLC 6.28409%

1.29 32.5 Mil
Corporate

Credit Suisse AG New York Branch 3.625%

1.25 31.6 Mil
Corporate

HCA Inc. 5%

1.18 29.7 Mil
Cash and Equivalents

Federation des Caisses Desjardins du Quebec 5.77412%

1.17 29.6 Mil
Corporate

Mizuho Financial Group Inc. 2.839%

1.17 29.6 Mil
Corporate

The Boeing Company 1.433%

1.17 29.5 Mil
Cash and Equivalents

Goldman Sachs Group, Inc. 5.7%

1.15 29.1 Mil
Corporate