PAIQX Mutual Fund

PAIQX Mutual Fund (PIMCO Short Asset Investment Fund Admin Class) is managed by PIMCO (US) with $4.15B in net assets. PAIQX expense ratio is 0.72%, holding 403 positions across sectors including Financials, Communication Services, Utilities. Inception date: 2012-05-31.

PAIQX performance shows a YTD return of 2.77%. The 1-year return is 4.34% and the 5-year return is 3.58%. PAIQX dividend yield stands at 3.64%, paid monthly.

PAIQX 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 PAIQX holdings, PAIQX sectors, or PAIQX dividends.

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