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Pimco Short Asset Investment Fund Institutional Class (PAIDX)

US Funds

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9.95 0.00 0%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

General
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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	32.85	32.85	0.00
Bonds	67.15	76.00	8.85

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.57	20.60
Price to Book	0.66	1.68
Price to Sales	0.37	1.31
Price to Cash Flow	5.45	6.62
Dividend Yield	6.94	5.82
5 Years Earnings Growth	4.38	10.05

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.58	37.21
Cash	32.69	22.50
Securitized	24.11	42.79
Government	-0.38	15.34

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	3.90	-	-
CPPIB Capital Inc 6.60296%	-	1.92	-	-
Federal Home Loan Banks 5.5%	-	1.22	-	-
UBS AG New York Branch 3.625%	-	1.11	-	-
Nomura Holdings Inc. 2.648%	-	1.08	-	-
Lloyds Banking Group PLC 3.87%	-	1.08	-	-
Mizuho Financial Group Inc. 2.839%	-	1.04	-	-
Revvity Inc 0.85%	-	1.03	-	-
Arrow Electronics, Inc. 3.25%	-	1.01	-	-
Goldman Sachs Group, Inc. 5.7%	-	1.01	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.53B	4.73	2.02	4.10
PIMCO Income P	44.98B	4.64	1.91	3.99
PIMCO Total Return Instl	36.73B	2.88	-1.99	1.81
PIMCO Income A	14.09B	4.38	1.61	3.68
PIMCO Foreign Bond (USD-Hedged) I	10.42B	3.66	0.86	3.00

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Recent Quotes

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