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Pimco Short Asset Investment Fund Institutional Class (PAIDX)

US Funds

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9.95 0.00 0%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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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	13.60	20.27	6.67
Bonds	86.40	100.68	14.28

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.57	80.04
Price to Book	0.66	1.94
Price to Sales	0.37	1.44
Price to Cash Flow	5.45	7.18
Dividend Yield	6.94	5.48
5 Years Earnings Growth	4.38	10.11

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.41	37.29
Securitized	30.40	42.12
Government	10.26	16.59
Cash	13.60	19.51

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
CPPIB Capital Inc 6.59797%	-	2.22	-	-
CPPIB Capital Inc 6.59797%	-	1.24	-	-
Commonwealth Bank of Australia 5.72741%	-	1.21	-	-
Skandinaviska Enskilda Banken AB (publ) 6.13807%	-	1.18	-	-
BNP Paribas SA 2.819%	-	1.17	-	-
T-Mobile USA, Inc. 3.5%	-	1.13	-	-
Energy Transfer LP 2.9%	-	1.13	-	-
Cooperatieve Rabobank U.A. New York Branch 6.03577%	-	1.10	-	-
American Honda Finance Corporation 5.83057%	-	1.07	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	-	1.02	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	106.43B	1.19	2.79	4.39
PIMCO Income P	46.87B	1.18	2.68	4.28
PIMCO Total Return Instl	35.34B	0.85	-1.22	1.55
PIMCO Income A	14.07B	1.15	2.38	3.97
PIMCO Foreign Bond (USD-Hedged) I	10.52B	0.56	1.85	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Short Asset.	9.95	0.00	0%