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PIMCO Short Asset Investment Fund

PAIDX:US
NASDAQ GM
10.05
USD
0.00
0.00%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.05
1 Yr Return
2.05%
YTD Return
0.69%
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Previous Close
10.05
52Wk Range
10.01 - 10.05
1 Yr Return
2.06%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2018)
10.05
Total Assets (b USD) (on 03/29/2018)
2.968
Inception Date
05/31/2012
Last Dividend (on 04/24/2018)
0.0006121
Dividend Indicated Gross Yield
2.05%
Fund Managers
JEROME M SCHNEIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
2.22 k 528.91 m 27.65
123.00 k 121.34 m 6.34
5.03 m 49.71 m 2.60
100.00 k 48.22 m 2.52
26.00 k 26.01 m 1.36
25.19 k 25.18 m 1.32
25.00 k 25.01 m 1.31
23.87 k 23.96 m 1.25
23.78 k 23.86 m 1.25
21.00 k 21.04 m 1.10
Profile
PIMCO Short Asset Investment Fund seeks maximum current income, consistent with daily liquidity by investing 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.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648