PAIDX Mutual Fund

PAIDX Mutual Fund (PIMCO Short Asset Investment Fund Insti Class) is managed by PIMCO (US) with $4.15B in net assets. PAIDX expense ratio is 0.37%, holding 488 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2012-05-31.

PAIDX performance shows a YTD return of 2.63%. The 1-year return is 4.68% and the 5-year return is 3.79%. PAIDX dividend yield stands at 3.62%, paid monthly.

PAIDX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (8.7%), Government National Mortgage Association Sofr30A+ 09/20/2075 (3.6%), Royal Bank Of Canada Regd V/R Mtn 4.83880800 (1.5%), Jti Finl Svcs North Amer Llc 05/26 Zcp 0 2026-05-04 (1.0%), National Bank Of Kuwait Sakp 4.13 2026-05-26 (1.0%). Go to all PAIDX holdings, PAIDX sectors, or PAIDX dividends.

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