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 488 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2012-05-31.

PAIPX performance shows a YTD return of 2.57%. The 1-year return is 4.57% and the 5-year return is 3.69%. PAIPX dividend yield stands at 3.53%, paid monthly.

PAIPX 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 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.