PIMCO Short Asset Investment Fund Class A

PIMCO Short Asset Investment Fund Class A

PAIAX

$10.02

Updated: 23/09/2026, 08:59:41

Market Cap
$2.16B
Sector
Financial Services
Industry
Asset Management - Leveraged
Country
US
Stock valuation chart
One-year closing share-price history for PAIAX
Company Profile

This fund typically allocates a minimum of 65% of its total capital to a broad selection of fixed-income assets. These assets possess diverse maturation periods and may be implemented through direct holdings, forward contracts, or complex financial derivatives like options, futures contracts, and swap agreements. The term 'Fixed Income Instruments' specifically covers bonds, various forms of debt, and similar financial obligations issued by both public and private entities, operating within the United States and abroad.

USD
NASDAQ
https://www.pimco.com/us/en/investments/mutual-fund/pimco-short-asset-investment-fund/a-usd
Asset Summaries
Latest generated summaries for PAIAX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PAIAX.
Share price
$10.02
Market cap
$2.16B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
01/06/2012
Beta
-0.01
Last dividend
$0.00
Day range
$10.02 – $10.03
52-week range
$9.97 – $10.03
1-day performance
-0.10%
1-year performance
0.50%
Current drawdown (1Y)
-0.10%
CIK
0000810893
CUSIP
72201U794
ISIN
US72201U7946
Created
07/12/2025, 05:39:47
Last update
23/09/2026, 08:59:41

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Latest Database News
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