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 (5), 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 | 3.58% | |||
| 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 | 23.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 67.34% | |||
| U.S. Bond | 43.21% | |||
| Non-U.S. Bond | 24.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.59% | |||
| Price History | PAIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 4.05% | |||
| 2-Year Total Return | 8.92% | |||
| 3-Year Total Return | 15.08% | |||
| 5-Year Total Return | 20.43% | |||
| 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 | $10.01 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| Beta / Standard Deviation | PAIQX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 0.31 | |||
| Balance Sheet | PAIQX-NASDAQ | Click to Compare |
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| Total Assets | 1.47B | |||
| Operating Ratios | PAIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 74.00% | |||
| Performance | PAIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.84% | |||
| Last Bear Market Total Return | -0.57% | |||