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PIMCO Short Asset Investment I2 (PAIPX)

9.96
0.00
(0.00%)
At close: 6:10:28 PM EDT
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  • Previous Close 9.96
  • YTD Return 1.48%
  • Expense Ratio 0.46%
  • Category Ultrashort Bond
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.98B
  • Beta (5Y Monthly) 0.00
  • Yield 4.83%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.15
  • Inception Date Apr 27, 2018

The fund invests normally at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

PIMCO

Fund Family

Ultrashort Bond

Fund Category

1.98B

Net Assets

2018-04-27

Inception Date

More about PIMCO Short Asset Investment I2

Performance Overview: PAIPX

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Trailing returns as of 5/20/2025. Category is Ultrashort Bond.

YTD Return

PAIPX
1.48%
Category
0.23%
 

1-Year Return

PAIPX
5.04%
Category
0.98%
 

3-Year Return

PAIPX
4.71%
Category
1.85%
 

5-Year Return

PAIPX
2.93%
Category
1.66%
 

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PMOPX PIMCO Moderate Duration I2
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PSRPX PIMCO Low Duration Credit I2
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PHSPX PIMCO High Yield Spectrum I2
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PAUPX PIMCO All Asset All Authority I2
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PPGNX PIMCO GNMA and Government Secs I-2
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PTSPX PIMCO Short-Term I2
9.66
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PFTPX PIMCO Low Duration Income Fund
8.05
0.00%
 

Recent News: PAIPX

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Research Reports: PAIPX

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