PAIPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Short Asset Investment I2 (PAIPX) Ownership - Who owns PIMCO Short Asset Investment I2?

The investment seeks maximum current income, consistent with daily liquidity... Show more

Category: #Ultrashort Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PAIPX

Net Assets

1.99B

Fund Existence

almost 13 years

Turnover

77.00

Total Expense Ratio

0.46

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Ultrashort Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.46

Assets in Top Ten Holdings

134M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

214M

Fund Type

OpenEnd

Index Fund

Management Fee

0.44

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

391.00

Number of Net Holdings

398.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.05%

Gain YTD

1.485

Annual Yield % from dividends

4.83

Returns for 1 year

5.06

Returns for 3 years

14.76

Returns for 5 years

15.50

Returns for 10 years

23.98

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Category UltrashortBond

Profile

Fundamentals

Details