PAIPX Mutual Fund

PAIPX Mutual Fund (PIMCO Short Asset Investment Fund Class I-2) is managed by PIMCO (US) with $4.15B in net assets. PAIPX expense ratio is 0.47%, holding 403 positions across sectors including Financials, Communication Services, Utilities. Inception date: 2012-05-31.

PAIPX performance shows a YTD return of 2.87%. The 1-year return is 4.49% and the 5-year return is 3.75%. PAIPX dividend yield stands at 3.79%, paid monthly.

PAIPX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (9.6%), Government National Mortgage Association Sofr30A+ 09/20/2075 (5.9%), Cox Communications Inc 3.35 09/15/2026 (1.6%), Abn Amro Bank Nv 144A 12/28 Var (1.5%), Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-20 (1.4%). Go to all PAIPX holdings, PAIPX sectors, or PAIPX dividends.

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