Morningstar

PIMCO Short Asset Investment Fund Class I-3 PANDX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
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Morningstar’s Analysis PANDX

Will PANDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PANDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PANDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PANDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An ultrashort bond standout.

Principal Paul Olmsted

Paul Olmsted

Principal

Summary

Pimco Short Asset Investment is in every respect a standout choice among ultrashort bond peers. This strategy is the most constrained of Pimco's ultrashort strategies.

by Paul Olmsted
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Portfolio Holdings PANDX

More PANDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
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  • % Assets in Top 10 Holdings 59.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 26

25.15 336M
Government

30 Day Federal Funds Future Aug 26

14.35 192M
Government

2 Year Treasury Note Future Sept 26

11.23 150M
Government

RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive

10.08 135M
Government

Pimco Fds

9.59 128M
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RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive

6.88 92M
Government

Government National Mortgage Association 4.40872%

5.90 79M
Securitized

RFR USD SOFR/4.00000 10/05/26-4Y* LCH Receive

4.69 63M
Government

Cox Communications, Inc. 3.35%

1.56 21M
Cash and Equivalents

ABN AMRO Bank N.V. 4.63181%

1.50 20M
Corporate

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