Morningstar

PIMCO Short Asset Investment Instl PAIDX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.95  /  +0.01 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.360%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.31%
  • Effective Duration 0.04 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0

Morningstar’s Analysis PAIDX

Will PAIDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Best-in-class ultrashort strategy.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

The combination of veteran leadership, strong collaboration, and a time-tested process make Pimco Short Asset Investment a top selection among ultrashort bond peers. This fund’s mandate is the most constrained of Pimco’s suite of ultrashort offerings.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings PAIDX

More PAIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 1.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

3.90 112.1 Mil
Government

Cash Offset

1.98 57.0 Mil
—

CPPIB Capital Inc 6.60296%

1.92 55.1 Mil
Government

Offset: Unsettled Trades

1.52 43.7 Mil
Cash and Equivalents

Federal Home Loan Banks 5.5%

1.22 35.0 Mil
Government

UBS AG New York Branch 3.625%

1.11 31.8 Mil
Cash and Equivalents

Nomura Holdings Inc. 2.648%

1.08 31.0 Mil
Corporate

Lloyds Banking Group PLC 3.87%

1.08 31.0 Mil
Corporate

Mizuho Financial Group Inc. 2.839%

1.04 30.0 Mil
Corporate

Revvity Inc 0.85%

1.03 29.7 Mil
Cash and Equivalents

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