Back to top
Pimco Short Asset Investment Fund Class I-3: (MF: PANDX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$9.96 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.94 | 82 |
| 3 months | 1.19 | 7 |
| 6 months | 2.35 | 31 |
| 1 Year | 5.00 | 85 |
| 3 Year | 4.80 | 21 |
| 5 Year | 2.85 | 34 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.16 |
| 5 Year | 3.08 |
| 10 Year | NA |
| Since Inception | 2.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.09 | NA | NA | NA |
| 2024 | 1.58 | 1.39 | 1.36 | 1.20 |
| 2023 | 0.98 | 1.48 | 1.56 | 1.35 |
| 2022 | -0.68 | -0.54 | 0.69 | 0.96 |
| 2021 | -0.04 | 0.06 | -0.04 | -0.20 |
| 2020 | -1.97 | 2.56 | 0.34 | 0.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 1.94 | 5.66 | 5.50 | 0.41 | -0.23 | 1.05 | 2.48 |
| % Total Return Rel to Index | -0.49 | 4.40 | -0.02 | 13.43 | 1.31 | -6.45 | -6.23 |
| % Total Return Rel to Peer | -0.43 | 1.79 | -0.89 | 9.94 | -0.90 | -4.88 | -5.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.18 | 0.49 | 0.46 | 0.16 | 0.02 | 0.09 | 0.24 |
| % Yield | 1.75 | 4.82 | 4.62 | 1.56 | 0.25 | 0.90 | 2.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.49 | 0.50 | 0.50 | 0.49 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%