Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PAIQX (PIMCO SHORT ASSET INVESTMENT FUND ADMINISTRATIVE CLASS) | 1.75% | 4.51% | 5.13% | 3.50% | 2.47% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 06/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAIQX (PIMCO SHORT ASSET INVESTMENT FUND ADMINISTRATIVE CLASS) | 06/04/2012 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.51 | 5.13 | 3.50 | 2.47 | NA | NA | … | … | 1.75 | 4.69 | 5.58 | 5.37 | 0.53 | -0.34 | 0.84 | 2.49 | 1.50 | 1.64 | 1.37 | 0.44 | 0.36 | 0.47 | 1.30 |
| Sharpe Ratio | NA | 1.61 | 1.41 | 0.79 | 0.75 | NA | NA | … | … | 1.53 | 1.41 | 1.34 | 1.21 | -0.87 | -1.01 | 0.41 | 1.01 | 0.17 | 1.78 | 2.19 | 0.85 | 0.65 | 0.74 | 3.50 |
| Standard Deviation(%) | NA | 1.15 | 1.35 | 1.23 | 1.08 | NA | NA | … | … | 1.06 | 1.29 | 1.46 | 1.43 | 1.04 | 0.37 | 1.42 | 1.00 | 0.71 | 0.56 | 0.53 | 0.48 | 0.53 | 0.59 | 0.64 |
| Draw Down(%) | NA | 0.10 | 0.20 | 1.61 | 3.49 | NA | NA | … | … | 0.00 | 0.20 | 0.10 | 0.41 | 1.31 | 0.39 | 3.49 | 0.20 | 0.32 | 0.20 | 0.10 | 0.25 | 0.40 | 0.35 | 0.10 |
| Yield(%) | 0.00 | 3.82 | 4.52 | 3.32 | 2.39 | 1.80 | 1.35 | … | … | 1.43 | 4.18 | 4.93 | 4.62 | 1.49 | 0.16 | 0.83 | 2.36 | 1.89 | 1.63 | 0.96 | 0.64 | 0.76 | 0.47 | 0.80 |
Data as of 06/11/2026, Common starting date is 06/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAIQX (PIMCO SHORT ASSET INVESTMENT FUND ADMINISTRATIVE CLASS) |
0.13%
Jul 2019 – Jul 2022 |
0.81%
Aug 2012 – Aug 2017 |
0.82%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAIQX (PIMCO SHORT ASSET INVESTMENT FUND ADMINISTRATIVE CLASS) |
5.29%
Oct 2022 – Oct 2025 |
3.50%
May 2021 – May 2026 |
2.46%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart