Nasdaq - Delayed Quote USD

PIMCO Short Asset Investment I2 (PAIPX)

9.96
0.00
(0.00%)
At close: 8:01:56 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.82%
5y Average Return 2.93%
Number of Years Up 11
Number of Years Down 1
Best 1Y Total Return (May 20, 2025) 5.72%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 5.72%
Worst 3Y Total Return 0.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PAIPX
Category
YTD
1.48%
0.23%
1-Month
0.36%
0.00%
3-Month
1.08%
0.13%
1-Year
5.04%
0.98%
3-Year
4.71%
1.85%
5-Year
2.93%
1.66%
10-Year
2.21%
1.19%
Last Bull Market
3.09%
1.14%
Last Bear Market
-0.53%
-0.10%

Annual Total Return (%) History

Year
PAIPX
Category
2025
--
--
2024
5.72%
--
2023
5.56%
--
2022
0.47%
--
2021
-0.19%
--
2020
1.10%
1.34%
2019
2.55%
3.08%
2018
1.88%
1.61%

2017
1.82%
1.44%
2016
1.63%
1.41%
2015
0.58%
0.17%
2014
0.49%
0.34%
2013
0.62%
0.49%
2012
--
1.99%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.11% -- -- --
2024 1.60% 1.41% 1.38% 1.22%
2023 1.00% 1.50% 1.58% 1.37%
2022 -0.67% -0.53% 0.71% 0.98%
2021 -0.04% 0.07% -0.03% -0.19%
2020 -1.96% 2.57% 0.35% 0.19%
2019 0.77% 0.58% 0.73% 0.45%
2018 0.43% 0.54% 0.77% 0.13%
2017 0.44% 0.46% 0.47% 0.44%
2016 0.26% 0.40% 0.42% 0.54%

2015 0.15% 0.29% -0.11% 0.25%
2014 0.24% 0.24% 0.15% -0.14%
2013 0.18% -0.03% 0.34% 0.13%
2012 0.78% 0.20% -- --

Rank in Category (By Total Return)

YTD 50
1-Month 27
3-Month 40
1-Year 73
3-Year 42
5-Year 47

Load Adjusted Returns

1-Year 5.04%
3-Year 4.71%
5-Year 2.93%
10-Year 2.21%

Performance & Risk

YTD Return 1.82%
5y Average Return 2.93%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating

Fund Overview

Category Ultrashort Bond
Fund Family PIMCO
Net Assets 1.98B
YTD Return 1.48%
Yield 4.83%
Morningstar Rating
Inception Date Apr 27, 2018

Fund Summary

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.

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