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Pimco Short Asset Investment Fund Insti Class: (MF: PAIDX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$9.96 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.00 | 78 |
| 3 months | 1.23 | 5 |
| 6 months | 2.42 | 26 |
| 1 Year | 5.16 | 80 |
| 3 Year | 4.95 | 18 |
| 5 Year | 3.01 | 32 |
| 10 Year | 2.32 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.32 |
| 5 Year | 3.21 |
| 10 Year | 2.26 |
| Since Inception | 1.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.13 | NA | NA | NA |
| 2024 | 1.62 | 1.43 | 1.40 | 1.24 |
| 2023 | 1.02 | 1.52 | 1.60 | 1.39 |
| 2022 | -0.64 | -0.50 | 0.73 | 1.00 |
| 2021 | -0.01 | 0.09 | -0.01 | -0.16 |
| 2020 | -1.94 | 2.47 | 0.37 | 0.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.00 | 5.82 | 5.65 | 0.57 | -0.09 | 1.08 | 2.65 | 2.00 | 1.82 | 1.59 | 0.62 |
| % Total Return Rel to Index | -0.43 | 4.56 | 0.13 | 13.59 | 1.45 | -6.41 | -6.07 | 1.98 | -1.71 | -1.06 | 0.05 |
| % Total Return Rel to Peer | -0.37 | 1.95 | -0.73 | 10.09 | -0.76 | -4.84 | -5.33 | 3.14 | -2.18 | -3.54 | 2.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.18 | 0.51 | 0.48 | 0.17 | 0.04 | 0.09 | 0.26 | 0.22 | 0.14 | 0.11 | 0.08 |
| % Yield | 1.78 | 4.86 | 4.66 | 1.67 | 0.38 | 0.91 | 2.47 | 2.16 | 1.33 | 1.11 | 0.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.34 | 0.35 | 0.35 | 0.34 | 0.33 | 0.30 | 0.26 | 0.24 | 0.24 | 0.24 |
* 1 = Top 20%, 5 = Bottom 20%