What does PIMCO Short Asset Investment Fund Class A do?

PIMCO Short Asset Investment Fund Class A (PAIAX) operates in the Asset Management - Leveraged industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PAIAX's market cap?

PIMCO Short Asset Investment Fund Class A (PAIAX) has a market capitalization of approximately $2.16 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does PAIAX pay a dividend?

Yes — PIMCO Short Asset Investment Fund Class A (PAIAX) pays a dividend monthly, with a trailing-twelve-month yield of 3.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PAIAX

PIMCO Short Asset Investment Fund Class A

NASDAQ·Asset Management, Leveraged · Financial Services

$10.02$0.00+0.00%

Market cap$2.16B·Market closed·Jul 24 12:07 PM UTC

Price Chart

$10.02+$0.00 (+0.00%)today

+0.30%CAGR +0.06%

Select date range

FromTo

Jun 1, 2012Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.58%

Annual Dividend (FWD)$0.36

Dividend Growth (5Y)+161.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.030

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About PIMCO Short Asset Investment Fund Class A

This fund typically allocates a minimum of 65% of its total capital to a broad selection of fixed-income assets. These assets possess diverse maturation periods and may be implemented through direct holdings, forward contracts, or complex financial derivatives like options, futures contracts, and swap agreements. The term 'Fixed Income Instruments' specifically covers bonds, various forms of debt, and similar financial obligations issued by both public and private entities, operating within the United States and abroad.

Sector: Financial Services
Industry: Asset Management - Leveraged
Exchange: NASDAQ
Website: www.pimco.com/us/en/investments/mutual-fund/pimco-short-asset-investment-fund/a-usd

Peers

Peers Tab

ACITX

American Century Inflation Adjusted Bond Investor Class

Cap

$2.0B

FSTTX

American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs

Cap

$2.2B

DHLSX

Diamond Hill Long Short Fund Class I

Cap

$2.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PAIAX

What does PIMCO Short Asset Investment Fund Class A do?: PIMCO Short Asset Investment Fund Class A (PAIAX) operates in the Asset Management - Leveraged industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PAIAX's market cap?: PIMCO Short Asset Investment Fund Class A (PAIAX) has a market capitalization of approximately $2.16 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does PAIAX pay a dividend?: Yes — PIMCO Short Asset Investment Fund Class A (PAIAX) pays a dividend monthly, with a trailing-twelve-month yield of 3.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.