PAIAX Mutual Fund

NAV$10.02

AUM$97M

TER0.72%

Holdings403

See how much of PAIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PAIAX Mutual Fund

NAV$10.02

PIMCO Short Asset Investment Fund Class A

AUM$97M

TER0.72%

Holdings403

See how much of PAIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAIAX NAV Chart

Period	PAIAX return
Latest NAV	$10.02
1 month	+0.10%
3 months	+0.47%
6 months	+1.58%
Year to date	+2.90%
1 year	+3.63%
3 years	+4.48%
5 years	+3.56%
10 years	+2.40%

PAIAX Mutual Fund Price Chart

PAIAX NAV chart displays historical price data and trading volume. Year-to-date, PAIAX has returned 2.90%. The current price is $10.02.

PAIAX price history helps investors identify trends and make informed decisions. PAIAX returns break the record out by period. PAIAX vs another fund lets you evaluate against similar funds.