PAMSX Mutual Fund

PAMSX Mutual Fund (PIMCO Short Asset Investment Fund Class M) is managed by PIMCO (US) with $4.15B in net assets. PAMSX expense ratio is 0.37%, holding 488 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2015-12-21.

PAMSX performance shows a YTD return of 2.64%. The 1-year return is 4.70% and the 5-year return is 3.62%. PAMSX dividend yield stands at 3.64%, paid monthly.

PAMSX 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 PAMSX holdings, PAMSX sectors, or PAMSX dividends.

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