PIMCO Short Asset Investment Fund Class I-3
PANDX
NASDAQ
| Weiss Ratings | PANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jerome M. Schneider (13), Nathan Chiaverini (3), Andrew T. Wittkop (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Short Asset Investment Fund Class I-3 | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 27, 2018 | |||
| 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 | PANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.63% | |||
| Dividend | PANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 43.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 52.54% | |||
| U.S. Bond | 35.18% | |||
| Non-U.S. Bond | 17.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.25% | |||
| Price History | PANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 4.99% | |||
| 2-Year Total Return | 11.28% | |||
| 3-Year Total Return | 16.23% | |||
| 5-Year Total Return | 15.17% | |||
| Price | PANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.97 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.97 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | PANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.01 | |||
| Standard Deviation | 0.48 | |||
| Balance Sheet | PANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.84B | |||
| Operating Ratios | PANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 86.00% | |||
| Performance | PANDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.06% | |||
| Last Bear Market Total Return | -0.54% | |||