PANDX Mutual Fund

PANDX Mutual Fund (PIMCO Short Asset Investment Fund Class I-3) is managed by PIMCO (US) with $4.15B in net assets. PANDX expense ratio is 0.52%, holding 488 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2018-04-27.

PANDX performance shows a YTD return of 2.54%. The 1-year return is 4.52% and the 5-year return is 3.64%. PANDX dividend yield stands at 3.48%, paid monthly.

PANDX 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 PANDX holdings, PANDX sectors, or PANDX dividends.

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