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PANDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Short Asset Investment I-3 (PANDX) Ownership - Who owns PIMCO Short Asset Investment I-3?

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

PANDX

Net Assets

1.95B

Fund Existence

about 7 years

Turnover

77.00

Total Expense Ratio

0.51

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

0.56

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

21.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.54

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

1.953

Annual Yield % from dividends

4.68

Returns for 1 year

5.02

Returns for 3 years

15.26

Returns for 5 years

14.93

Returns for 10 years

N/A

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Category UltrashortBond

Profile

Fundamentals

Details