PANDX Mutual Fund

PANDX Mutual Fund

NAV$10.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.1B
Expense Ratio
0.52%
Dividend Yield (Current)
3.74%
Holdings
403
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.84%
1 Year+4.44%
3 Year+4.94%
5 Year+3.70%
10 Year+2.64%

Asset Allocation

Bonds: 108.70%
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Top Holdings

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TickerNameWeight
-Pimco St Floating Nav Port Iv Mutual Fund9.59%
-Government National Mortgage Association Sofr30A+ 09/20/20755.92%
COXENT 3.35 09/15/26Cox Communications Inc 3.35 09/15/20261.56%
ABNANV F 12/03/28 14Abn Amro Bank Nv 144A 12/28 Var1.51%
-Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-201.42%
Top 10 Concentration: 26.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PANDX Mutual Fund Overview

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 403 positions across sectors including Financials, Communication Services, Utilities. Inception date: 2018-04-27.

PANDX performance shows a YTD return of 2.84%. The 1-year return is 4.44% and the 5-year return is 3.70%. PANDX dividend yield stands at 3.74%, paid monthly.

PANDX 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 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.