PAIAX Mutual Fund

PAIAX Mutual Fund

NAV$10.02
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Fund Essentials - as of Sep 30, 2026

Net Assets
$97M
Expense Ratio
0.72%
Dividend Yield (Current)
3.17%
Holdings
403
Inception Date
May 31, 2012
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.90%
1 Year+3.63%
3 Year+4.48%
5 Year+3.56%
10 Year+2.40%

Asset Allocation

Stocks: 21.28%
Bonds: 67.26%
Other: 6.45%
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Top Holdings

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TickerNameWeight
-Government National Mortgage Association Remics5.45%
-Pimco St Floating Nav Port Iv Mutual Fund2.44%
-Pimco Prv Short Term Flt Iii Mutual Fund2.08%
BMO V4.567 09/10/27Bank Of Montreal 4.567% 9/10/271.47%
-ABN AMRO BANK NV1.41%
Top 10 Concentration: 18.73%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAIAX Mutual Fund Overview

PAIAX Mutual Fund (PIMCO Short Asset Investment Fund Class A) is managed by PIMCO (US) with $97.3M in net assets. PAIAX expense ratio is 0.72%, holding 403 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-05-31.

PAIAX performance shows a YTD return of 2.90%. The 1-year return is 3.63% and the 5-year return is 3.56%. PAIAX dividend yield stands at 3.17%, paid monthly.

PAIAX top holdings include Government National Mortgage Association Remics (5.5%), Pimco St Floating Nav Port Iv Mutual Fund (2.4%), Pimco Prv Short Term Flt Iii Mutual Fund (2.1%), Bank Of Montreal 4.567% 9/10/27 (1.5%), ABN AMRO BANK NV (1.4%). Go to all PAIAX holdings, PAIAX sectors, or PAIAX dividends.

PAIAX can be compared against other funds. Use PAIAX overlap to find shared positions, or PAIAX vs another fund for a side-by-side view. PAIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.