Free Float -
Shares Float -
Shares Outstanding 218,59 M
PIMCO Short Asset Investment Fund Class A
Fund · US72201U7946 · PAIAX (XNAS)
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Latest AI Analyses of PIMCO Short Asset Investment Fund Class A
No Price
28.04.2026 12:07
Current Prices from PIMCO Short Asset Investment Fund Class A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PAIAX
|
USD
|
28.04.2026 12:07
|
10,01 USD
| 0,010 USD
+0,10 %
|
Share Float & Liquidity
Company Profile for PIMCO Short Asset Investment Fund Class A Fund
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.
Company Data
Name PIMCO Short Asset Investment Fund Class A
Company PIMCO Short Asset Investment Fund Class A
Symbol PAIAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US72201U7946
Asset Class Fund
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address PIMCO Investments LLC distributor,
IPO Date 2012-06-01
Dividends from 'PIMCO Short Asset Investment Fund Class A'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,03 USD |
| 30.01.2026 | 0,03 USD |
| 31.12.2025 | 0,03 USD |
| 28.11.2025 | 0,03 USD |
| 31.10.2025 | 0,03 USD |
| 30.09.2025 | 0,03 USD |
| 29.08.2025 | 0,03 USD |
| 31.07.2025 | 0,03 USD |
| 30.06.2025 | 0,03 USD |
| 30.05.2025 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PAIAX |
More Shares
Investors who hold PIMCO Short Asset Investment Fund Class A also have the following shares in their portfolio:
