PAIAX : PIMCO Short Asset Investment Fund Class A

PAIAX is a Alternative Market Short with HIGH fees.

PAIAX

PIMCO Short Asset Investment Fund Class A

FI Score

41 /100

Expense Ratio Rating

2 /10

Expense Rating

3 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

41% FI Score
  • paiax
  • Mutual Fund
  • Alternative
  • Short

PIMCO Short Asset Investment Fund Class A

Expenses: 0.69% (Better than 0% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks maximum current income, consistent with daily liquidity. The fund invests normally at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Largest Holdings

Amount Holding
12.97% Pimco Fds
5.48% 2 Year Treasury Note Future June 20
2.80% 10 Year Treasury Note Future June 20
1.15% PNC Bank, National Association 2.25%
1.14% HSBC Holdings plc 1.43%
1.11% Federal Home Loan Mortgage Corporation 1.5%
1.06% Nissan Master Owne 1.13%
1.03% Hertz Fleet Lease Funding Lp 1.33%
1.02% Wells Fargo Bank, National Association 2.26%
1.00% Penarth Master Issuer plc 1.06%
0.97% Evergreen Credit Card Trust 1.07%
0.94% Bank of America, N.A. 2.03%
0.92% TRILLIUM CREDIT CARD TRUST II 1.29%
0.79% American Honda Finance Corporation 1.81%
0.75% Daimler Finance North America LLC 2.59%
0.75% Federal Home Loan Mortgage Corporation 1.45%
0.69% Enbridge Incorporation 2.19%
0.66% Goldman Sachs Bank USA 2.16%
0.63% Dell International L.L.C. and EMC Corporation 4.42%
0.63% Federal National Mortgage Association 2%
0.61% AT&T Inc 2.33%
0.59% Morgan Stanley 2.1%
0.58% Standard Chartered plc 2.1%

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