
PIMCO Short Asset Investment Fund Class A
PAIAX
Updated: 23/09/2026, 08:59:41
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.
No summaries found.
- 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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