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PIMCO Short Asset Investment I-3 (PANDX)
At close: 8:05 AM EDT
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9.94 - YTD Return 1.58%
- Expense Ratio 0.36%
- Category Ultrashort Bond
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.42B
- Beta (5Y Monthly) 0.01
- Yield 5.02%
- 5y Average Return --
- Holdings Turnover 95.00%
- Last Dividend 0.13
- Inception Date May 31, 2012
The fund invests normally at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
PIMCO
Fund Family
Ultrashort Bond
Fund Category
2.42B
Net Assets
2012-05-31
Inception Date
Performance Overview: PANDX
Trailing returns as of 4/24/2024. Category is Ultrashort Bond.
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