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Pimco Short Asset Investment Fund Institutional Class (PAIDX)

US Funds

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9.94 0.00 0.00%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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PAIDX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Short Asset Investment Instl (PAIDX) fund. Our PIMCO Short Asset Investment Instl 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	30.29	30.29	0.00
Bonds	68.25	81.07	12.82
Other	1.45	1.45	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.57	21.81
Price to Book	0.66	1.87
Price to Sales	0.37	1.40
Price to Cash Flow	5.45	6.98
Dividend Yield	6.94	5.50
5 Years Earnings Growth	4.38	10.07

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.16	36.39
Securitized	29.00	39.84
Cash	28.84	20.37
Government	9.70	14.87
Municipal	0.98	2.75

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	8.40	-	-
CPPIB Capital Inc 5.97709%	-	2.24	-	-
Pimco Fds	-	1.45	-	-
CPPIB Capital Inc 5.97709%	-	1.25	-	-
Commonwealth Bank of Australia 5.09539%	-	1.23	-	-
T-Mobile USA, Inc. 3.5%	-	1.22	-	-
Skandinaviska Enskilda Banken AB (publ) 5.48297%	-	1.19	-	-
Energy Transfer LP 2.9%	-	1.14	-	-
Cooperatieve Rabobank U.A. New York Branch 5.39852%	-	1.11	-	-
American Honda Finance Corporation 5.12388%	-	1.09	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.21B	3.29	4.63	4.41
PIMCO Income P	48.8B	3.27	4.53	4.30
PIMCO Total Return Instl	34.45B	3.51	1.12	1.85
PIMCO Income A	14.22B	3.19	4.22	3.99
PIMCO Foreign Bond (USD-Hedged) I	10.01B	0.26	2.80	2.69

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