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Pimco Short Asset Investment Fund Class A (PAIAX)

US Funds

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9.96 0.00 0.00%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.9M

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PAIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Short Asset Investment A (PAIAX) fund. Our PIMCO Short Asset Investment A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	43.21	67.18	23.97
Bonds	52.54	96.52	43.98
Other	4.25	4.25	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.57	21.25
Price to Book	0.66	1.84
Price to Sales	0.37	1.38
Price to Cash Flow	5.45	6.85
Dividend Yield	6.94	5.55
5 Years Earnings Growth	4.38	10.01

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.16	19.70
Corporate	35.54	37.13
Securitized	34.29	40.21
Government	-23.37	15.32

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	10.52	-	-
Pimco Fds	-	4.25	-	-
CPPIB Capital Inc 5.608%	-	1.96	-	-
Morgan Stanley 5.05%	-	1.57	-	-
Commonwealth Bank of Australia 4.74726%	-	1.55	-	-
CPPIB Capital Inc 5.608%	-	1.49	-	-
T-Mobile USA, Inc. 3.5%	-	1.47	-	-
Skandinaviska Enskilda Banken AB (publ) 5.28067%	-	1.43	-	-
Energy Transfer LP 2.9%	-	1.38	-	-
Cooperatieve Rabobank U.A. New York Branch 5.05756%	-	1.33	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.13B	3.58	5.45	4.27
PIMCO Income P	49.17B	3.54	5.34	4.16
PIMCO Total Return Instl	33.54B	2.65	2.03	1.87
PIMCO Income A	14.02B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.64B	1.31	4.18	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Short Asset.	9.96	0.00	0.00%