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PIMCO Short Asset Investment Fund

PAMSX:US
NASDAQ GM
10.06
USD
0.00
0.00%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.06
1 Yr Return
1.90%
YTD Return
1.15%
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Previous Close
10.06
52Wk Range
10.02 - 10.06
1 Yr Return
1.90%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/16/2017)
10.06
Total Assets (b USD) (on 07/31/2017)
1.574
Inception Date
12/21/2015
Last Dividend (on 08/16/2017)
0.00044003
Dividend Indicated Gross Yield
1.49%
Fund Managers
JEROME M SCHNEIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.04 k 22.12 m 1.46
21.00 k 21.04 m 1.39
20.84 k 20.88 m 1.38
20.05 k 20.46 m 1.35
20.22 k 20.28 m 1.34
20.00 k 20.01 m 1.32
19.50 k 19.55 m 1.29
18.57 k 18.59 m 1.23
17.80 k 17.77 m 1.17
16.76 k 16.85 m 1.11
Profile
PIMCO Short Asset Investment Fund is an open-end fund incorporated in the USA. The Fund seeks maximum current income, consistent with daily liquidity. The Fund invests 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.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648