| 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% |
Expense Ratio Rating
4 /10
Expense Rating
5 /10
Market Score
8 /10
Category Score
0 /10
Market Size
8 /10
$PANDX Alternatives
50%
FI Score
- pandx
- Mutual Fund
- Alternative
- Short
PIMCO Short Asset Investment Fund Class I-3
Expenses: 0.50% (Better than 0% of similar funds)
This is an OK choice for a Short Alternative fund. See why ยป