PIMCO Short Asset Investment Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
6.2%
3 Yr Avg Return
2.3%
5 Yr Avg Return
2.0%
Net Assets
$2.93 B
Holdings in Top 10
15.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 112.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PAIPX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.32%
- Dividend Yield 5.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Short Asset Investment Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateMay 31, 2012
-
Shares OutstandingN/A
-
Share ClassI2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJerome Schneider
Fund Description
PAIPX - Performance
Return Ranking - Trailing
Period | PAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -0.5% | 2.9% | 20.28% |
1 Yr | 6.2% | 0.0% | 14.5% | 28.24% |
3 Yr | 2.3%* | -1.8% | 5.7% | 45.63% |
5 Yr | 2.0%* | -0.8% | 4.3% | 60.96% |
10 Yr | 1.6%* | -4.5% | 27.5% | 47.83% |
* Annualized
Return Ranking - Calendar
Period | PAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -2.3% | 4.3% | 74.19% |
2022 | -1.2% | -6.5% | 0.5% | 30.00% |
2021 | -0.5% | -2.1% | 0.3% | 56.86% |
2020 | 0.1% | -3.1% | 1.8% | 59.49% |
2019 | 0.0% | -1.2% | 6.1% | 82.07% |
Total Return Ranking - Trailing
Period | PAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -0.5% | 2.9% | 20.28% |
1 Yr | 6.2% | 0.0% | 14.5% | 28.24% |
3 Yr | 2.3%* | -1.8% | 5.7% | 45.63% |
5 Yr | 2.0%* | -0.8% | 4.3% | 60.96% |
10 Yr | 1.6%* | -4.5% | 27.5% | 47.83% |
* Annualized
Total Return Ranking - Calendar
Period | PAIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | 0.8% | 12.1% | 44.24% |
2022 | 0.5% | -5.1% | 2.5% | 28.57% |
2021 | -0.2% | -2.1% | 14.5% | 82.84% |
2020 | 1.3% | -1.0% | 3.6% | 71.28% |
2019 | 2.6% | 0.3% | 9.6% | 69.02% |
NAV & Total Return History
PAIPX - Holdings
Concentration Analysis
PAIPX | Category Low | Category High | PAIPX % Rank | |
---|---|---|---|---|
Net Assets | 2.93 B | 25.4 K | 22.5 B | 27.15% |
Number of Holdings | 376 | 2 | 1304 | 29.86% |
Net Assets in Top 10 | 377 M | 32.5 K | 18.4 B | 30.77% |
Weighting of Top 10 | 15.02% | 6.0% | 168.1% | 70.59% |
Top 10 Holdings
- RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM 3.23%
- CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR 2.21%
- VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 06/24 VAR 1.30%
- CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.625 1.26%
- HCA INC COMPANY GUAR 03/24 5 1.18%
- FED CAISSES DESJARDINS SR UNSECURED 144A 05/24 VAR 1.18%
- MIZUHO FINANCIAL GROUP SR UNSECURED 07/25 VAR 1.18%
- BOEING CO SR UNSECURED 02/24 1.433 1.18%
- GOLDMAN SACHS GROUP INC SR UNSECURED 11/24 5.7 1.16%
- REVVITY INC SR UNSECURED 09/24 0.85 1.16%
Asset Allocation
Weighting | Return Low | Return High | PAIPX % Rank | |
---|---|---|---|---|
Bonds | 91.34% | 0.00% | 122.45% | 29.86% |
Other | 8.10% | -29.59% | 99.92% | 48.87% |
Convertible Bonds | 1.89% | 0.00% | 15.25% | 58.64% |
Cash | 0.56% | 0.00% | 109.89% | 86.43% |
Stocks | 0.00% | 0.00% | 97.29% | 39.37% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 27.60% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PAIPX % Rank | |
---|---|---|---|---|
Corporate | 37.08% | 0.00% | 99.91% | 53.18% |
Government | 27.40% | 0.00% | 100.00% | 11.36% |
Securitized | 21.97% | 0.00% | 100.00% | 56.36% |
Cash & Equivalents | 0.00% | 0.00% | 109.89% | 88.69% |
Municipal | 0.00% | 0.00% | 70.39% | 59.09% |
Derivative | -0.24% | -29.59% | 30.99% | 85.52% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PAIPX % Rank | |
---|---|---|---|---|
US | 91.34% | 0.00% | 122.45% | 29.86% |
Non US | 0.00% | 0.00% | 22.24% | 40.27% |
PAIPX - Expenses
Operational Fees
PAIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.02% | 28.11% | 52.97% |
Management Fee | 0.44% | 0.00% | 1.19% | 85.07% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.24% | 0.01% | 0.40% | 93.75% |
Sales Fees
PAIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
PAIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PAIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 112.00% | 0.00% | 369.54% | 82.80% |
PAIPX - Distributions
Dividend Yield Analysis
PAIPX | Category Low | Category High | PAIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.04% | 0.00% | 7.89% | 28.96% |
Dividend Distribution Analysis
PAIPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PAIPX | Category Low | Category High | PAIPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.32% | -1.30% | 14.86% | 65.73% |
Capital Gain Distribution Analysis
PAIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.042 | DailyAccrualFund |
Jan 31, 2024 | $0.042 | DailyAccrualFund |
Dec 29, 2023 | $0.047 | DailyAccrualFund |
Dec 26, 2023 | $0.002 | DailyAccrualFund |
Nov 30, 2023 | $0.043 | DailyAccrualFund |
Oct 31, 2023 | $0.043 | DailyAccrualFund |
Sep 29, 2023 | $0.044 | DailyAccrualFund |
Aug 31, 2023 | $0.043 | DailyAccrualFund |
Jul 31, 2023 | $0.039 | DailyAccrualFund |
Jun 30, 2023 | $0.043 | DailyAccrualFund |
May 31, 2023 | $0.039 | DailyAccrualFund |
Apr 28, 2023 | $0.035 | DailyAccrualFund |
Mar 31, 2023 | $0.038 | DailyAccrualFund |
Feb 28, 2023 | $0.032 | DailyAccrualFund |
Jan 31, 2023 | $0.029 | DailyAccrualFund |
Dec 30, 2022 | $0.030 | DailyAccrualFund |
Dec 27, 2022 | $0.001 | DailyAccrualFund |
Nov 30, 2022 | $0.024 | DailyAccrualFund |
Oct 31, 2022 | $0.020 | DailyAccrualFund |
Sep 30, 2022 | $0.019 | DailyAccrualFund |
Aug 31, 2022 | $0.015 | DailyAccrualFund |
Jul 29, 2022 | $0.015 | DailyAccrualFund |
Jun 30, 2022 | $0.012 | DailyAccrualFund |
May 31, 2022 | $0.009 | DailyAccrualFund |
Apr 29, 2022 | $0.007 | DailyAccrualFund |
Mar 31, 2022 | $0.005 | DailyAccrualFund |
Feb 28, 2022 | $0.004 | DailyAccrualFund |
Jan 31, 2022 | $0.003 | DailyAccrualFund |
Dec 31, 2021 | $0.004 | DailyAccrualFund |
Dec 28, 2021 | $0.001 | DailyAccrualFund |
Nov 30, 2021 | $0.003 | DailyAccrualFund |
Oct 29, 2021 | $0.003 | DailyAccrualFund |
Sep 30, 2021 | $0.003 | DailyAccrualFund |
Aug 31, 2021 | $0.002 | DailyAccrualFund |
Jul 30, 2021 | $0.002 | DailyAccrualFund |
Jun 30, 2021 | $0.002 | DailyAccrualFund |
May 28, 2021 | $0.002 | DailyAccrualFund |
Apr 30, 2021 | $0.003 | DailyAccrualFund |
Mar 31, 2021 | $0.002 | DailyAccrualFund |
Feb 26, 2021 | $0.002 | DailyAccrualFund |
Jan 29, 2021 | $0.002 | DailyAccrualFund |
Dec 31, 2020 | $0.003 | DailyAccrualFund |
Nov 30, 2020 | $0.003 | DailyAccrualFund |
Oct 30, 2020 | $0.004 | DailyAccrualFund |
Sep 30, 2020 | $0.004 | DailyAccrualFund |
Aug 31, 2020 | $0.004 | DailyAccrualFund |
Jul 31, 2020 | $0.007 | DailyAccrualFund |
Jun 30, 2020 | $0.008 | DailyAccrualFund |
May 29, 2020 | $0.011 | DailyAccrualFund |
Apr 30, 2020 | $0.012 | DailyAccrualFund |
Mar 31, 2020 | $0.013 | DailyAccrualFund |
Feb 28, 2020 | $0.015 | DailyAccrualFund |
Jan 31, 2020 | $0.017 | DailyAccrualFund |
Dec 31, 2019 | $0.017 | DailyAccrualFund |
Dec 26, 2019 | $0.000 | ExtraDividend |
Nov 29, 2019 | $0.018 | DailyAccrualFund |
Oct 31, 2019 | $0.019 | DailyAccrualFund |
Sep 30, 2019 | $0.019 | DailyAccrualFund |
Aug 30, 2019 | $0.022 | DailyAccrualFund |
Jul 31, 2019 | $0.022 | DailyAccrualFund |
May 31, 2019 | $0.025 | DailyAccrualFund |
Apr 30, 2019 | $0.023 | DailyAccrualFund |
Mar 29, 2019 | $0.024 | DailyAccrualFund |
Feb 28, 2019 | $0.022 | DailyAccrualFund |
Jan 31, 2019 | $0.022 | DailyAccrualFund |
Dec 31, 2018 | $0.024 | DailyAccrualFund |
Nov 30, 2018 | $0.022 | DailyAccrualFund |
Oct 31, 2018 | $0.020 | DailyAccrualFund |
Aug 31, 2018 | $0.021 | DailyAccrualFund |
Jul 31, 2018 | $0.018 | DailyAccrualFund |
Jun 29, 2018 | $0.019 | DailyAccrualFund |
May 31, 2018 | $0.018 | DailyAccrualFund |
Apr 30, 2018 | $0.017 | DailyAccrualFund |
Mar 29, 2018 | $0.016 | DailyAccrualFund |
Feb 28, 2018 | $0.014 | DailyAccrualFund |
Jan 31, 2018 | $0.013 | DailyAccrualFund |
Dec 29, 2017 | $0.014 | DailyAccrualFund |
Nov 30, 2017 | $0.013 | DailyAccrualFund |
Oct 31, 2017 | $0.012 | DailyAccrualFund |
Sep 29, 2017 | $0.013 | DailyAccrualFund |
Aug 31, 2017 | $0.013 | DailyAccrualFund |
Jul 31, 2017 | $0.012 | DailyAccrualFund |
Jun 30, 2017 | $0.013 | DailyAccrualFund |
May 31, 2017 | $0.012 | DailyAccrualFund |
Apr 28, 2017 | $0.011 | DailyAccrualFund |
Mar 31, 2017 | $0.012 | DailyAccrualFund |
Feb 28, 2017 | $0.011 | DailyAccrualFund |
Jan 31, 2017 | $0.011 | DailyAccrualFund |
Dec 30, 2016 | $0.011 | DailyAccrualFund |
Dec 28, 2016 | $0.002 | ExtraDividend |
Nov 30, 2016 | $0.011 | DailyAccrualFund |
Oct 31, 2016 | $0.010 | DailyAccrualFund |
Sep 30, 2016 | $0.012 | DailyAccrualFund |
Aug 31, 2016 | $0.010 | DailyAccrualFund |
Jul 29, 2016 | $0.010 | DailyAccrualFund |
Jun 30, 2016 | $0.010 | DailyAccrualFund |
May 31, 2016 | $0.010 | DailyAccrualFund |
Apr 29, 2016 | $0.010 | DailyAccrualFund |
Mar 31, 2016 | $0.009 | DailyAccrualFund |
Feb 29, 2016 | $0.009 | DailyAccrualFund |
Jan 29, 2016 | $0.008 | DailyAccrualFund |
Dec 31, 2015 | $0.010 | DailyAccrualFund |
Dec 29, 2015 | $0.001 | ExtraDividend |
Nov 30, 2015 | $0.008 | DailyAccrualFund |
Oct 30, 2015 | $0.007 | DailyAccrualFund |
Sep 30, 2015 | $0.007 | DailyAccrualFund |
Aug 31, 2015 | $0.006 | DailyAccrualFund |
Jul 31, 2015 | $0.007 | DailyAccrualFund |
Jun 30, 2015 | $0.007 | DailyAccrualFund |
May 29, 2015 | $0.006 | DailyAccrualFund |
Apr 30, 2015 | $0.006 | DailyAccrualFund |
Mar 31, 2015 | $0.005 | DailyAccrualFund |
Feb 27, 2015 | $0.006 | DailyAccrualFund |
Jan 30, 2015 | $0.004 | DailyAccrualFund |
Dec 31, 2014 | $0.015 | DailyAccrualFund |
Dec 29, 2014 | $0.002 | ExtraDividend |
Nov 28, 2014 | $0.005 | DailyAccrualFund |
Oct 31, 2014 | $0.005 | DailyAccrualFund |
Sep 30, 2014 | $0.005 | DailyAccrualFund |
Aug 29, 2014 | $0.005 | DailyAccrualFund |
Jun 30, 2014 | $0.005 | DailyAccrualFund |
May 30, 2014 | $0.005 | DailyAccrualFund |
Apr 30, 2014 | $0.005 | DailyAccrualFund |
Feb 28, 2014 | $0.006 | DailyAccrualFund |
Jan 31, 2014 | $0.004 | DailyAccrualFund |
Dec 31, 2013 | $0.004 | DailyAccrualFund |
Nov 29, 2013 | $0.005 | DailyAccrualFund |
Oct 31, 2013 | $0.005 | DailyAccrualFund |
Sep 30, 2013 | $0.005 | DailyAccrualFund |
Jul 31, 2013 | $0.005 | DailyAccrualFund |
May 31, 2013 | $0.007 | DailyAccrualFund |
Apr 30, 2013 | $0.005 | DailyAccrualFund |
Mar 28, 2013 | $0.003 | DailyAccrualFund |
Feb 28, 2013 | $0.002 | DailyAccrualFund |
Jan 31, 2013 | $0.003 | DailyAccrualFund |
Dec 31, 2012 | $0.003 | DailyAccrualFund |
Nov 30, 2012 | $0.004 | DailyAccrualFund |
Oct 31, 2012 | $0.002 | DailyAccrualFund |
Sep 28, 2012 | $0.003 | DailyAccrualFund |
Aug 31, 2012 | $0.002 | DailyAccrualFund |
Jul 31, 2012 | $0.003 | DailyAccrualFund |
Jun 29, 2012 | $0.003 | DailyAccrualFund |
PAIPX - Fund Manager Analysis
Managers
Jerome Schneider
Start Date
Tenure
Tenure Rank
May 31, 2012
10.01
10.0%
Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.
Andrew Wittkop
Start Date
Tenure
Tenure Rank
Jul 31, 2021
0.83
0.8%
Mr. Wittkop is an executive vice president and portfolio manager in the Newport Beach office, focusing on Treasury bonds, agencies and interest rate derivatives. He previously worked on the real return desk. Prior to that, he was a portfolio analyst with the global portfolio management team and a product manager for absolute return strategies. He holds an MBA from Stern School of Business at New York University and an undergraduate degree from the University of California, Los Angeles.
Nathan Chiaverini
Start Date
Tenure
Tenure Rank
Jul 31, 2021
0.83
0.8%
Senior Vice President, PIMCO. Mr. Chiaverini is a portfolio manager on the short-term desk. Prior to joining PIMCO in 2012, he was a vice president and portfolio manager at BlackRock. Prior to this, he held trading and strategy research positions within interest rate derivatives and mortgage-backed securities at Barclays Capital. He has investment experience since 2004 and holds a bachelor's degree in economics and history from the University of Colorado and an MBA in analytic finance and economics from the University of Chicago Booth School o
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 0.13 |