PIMCO Short Asset Investment Fund Administrative Class
PAIQX
NASDAQ
| Weiss Ratings | PAIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PAIQX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jerome M. Schneider (14), Nathan Chiaverini (4), Michael Cudzil (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PAIQX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Short Asset Investment Fund Administrative Class | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAIQX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.78% | |||
| Dividend | PAIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PAIQX-NASDAQ | Click to Compare |
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| Cash | 15.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 76.29% | |||
| U.S. Bond | 59.93% | |||
| Non-U.S. Bond | 16.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.68% | |||
| Price History | PAIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 1.97% | |||
| 1-Year Total Return | 4.44% | |||
| 2-Year Total Return | 9.51% | |||
| 3-Year Total Return | 15.97% | |||
| 5-Year Total Return | 18.66% | |||
| Price | PAIQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAIQX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Jun 24, 2025 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Jun 23, 2026 | |||
| Beta / Standard Deviation | PAIQX-NASDAQ | Click to Compare |
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| Beta | -0.01 | |||
| Standard Deviation | 0.28 | |||
| Balance Sheet | PAIQX-NASDAQ | Click to Compare |
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| Total Assets | 2.16B | |||
| Operating Ratios | PAIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 86.00% | |||
| Performance | PAIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 384.45% | |||
| Last Bear Market Total Return | -57.24% | |||