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Pimco Short Asset Investment Fund Institutional Class (PAIDX)

US Funds

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9.98 0.00 0.00%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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	35.61	61.03	25.42
Bonds	59.63	125.54	65.91
Other	4.76	4.76	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.57	21.35
Price to Book	0.66	1.91
Price to Sales	0.37	1.38
Price to Cash Flow	5.45	7.00
Dividend Yield	6.94	5.47
5 Years Earnings Growth	4.38	10.07

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	35.01	27.33
Government	-23.48	28.29
Corporate	40.38	38.91
Securitized	33.96	40.87

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	23.19	-	-
Pimco Fds	-	4.76	-	-
Kommunalbanken AS 4.71275%	-	2.17	-	-
Morgan Stanley 5.05%	-	1.74	-	-
Commonwealth Bank of Australia 4.73555%	-	1.72	-	-
Cooperatieve Rabobank U.A. New York Branch 5.04221%	-	1.47	-	-
Barclays PLC 4.375%	-	1.30	-	-
ABN AMRO Bank N.V. 6.575%	-	1.27	-	-
TOYOTA LEASE OWNER TRUST 2025-A 4.71185%	-	1.25	-	-
Citigroup Global Markets Holdings Inc. 4.87%	-	1.22	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	126.53B	8.29	8.87	4.88
PIMCO Income P	54.03B	8.21	8.77	4.78
PIMCO Total Return Instl	34.56B	7.49	6.06	2.44
PIMCO Income A	14.66B	7.97	8.44	4.47
PIMCO Foreign Bond (USD-Hedged) I	10.13B	3.23	6.41	3.28

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