PAIQX Mutual Fund (PIMCO Short Asset Investment Fund Admin Class) is managed by PIMCO (US) with $4.15B in net assets. PAIQX expense ratio is 0.64%, holding 488 positions across sectors including Other, Financials, Utilities. Inception date: 2012-05-31.

PAIQX performance shows a YTD return of 2.05%. The 1-year return is 4.45% and the 5-year return is 3.42%. PAIQX dividend yield stands at 4.58%, paid monthly.

PAIQX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (8.7%), Government National Mortgage Association Sofr30A+ 09/20/2075 (3.6%), Royal Bank Of Canada Regd V/R Mtn 4.83880800 (1.5%), Jti Finl Svcs North Amer Llc 05/26 Zcp 0 2026-05-04 (1.0%), National Bank Of Kuwait Sakp 4.13 2026-05-26 (1.0%). View all PAIQX holdings, sector breakdown, or dividend history.

PAIQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAIQX alternatives are available via the screener, along with tax-loss harvesting opportunities.