PIMCO Short Asset Investment FundPAIDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.2B
Expense ratio
—
1-year return
+4.6%
3 years, a year
+5.2%
5 years, a year
+3.9%
12-month yield
3.26%
Holdings
495
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 8.68% |
| Government National Mortgage Association 2025-H19 | 3.63% |
| Royal Bank Of Canada | 1.46% |
| Jti Financial Services (North America) Llc | 1.00% |
| National Bank Of Kuwait | 1.00% |
| Ntt Finance Corporation | 0.98% |
| Amcor Finance (Usa) Inc | 0.97% |
| Government National Mortgage Association 2025-135 | 0.89% |
| Ford Motor Credit Company Llc | 0.89% |
| General Motors Financial Company Inc | 0.84% |
More on PAIDX.
- PAIDX overview
- PAIDX holdings
- PAIDX risk
- PAIDX costs
- PAIDX money in and out
- PAIDX share classes
- Compare PAIDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.