PAIDX Mutual Fund NAV Chart & History | MarketXLS

PAIDX Mutual Fund

NAV$10.03

AUM$4.1B

TER0.39%

Holdings488

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PAIDX Mutual Fund

NAV$10.03

PIMCO Short Asset Investment Fund Insti Class

AUM$4.1B

TER0.39%

Holdings488

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

PAIDX NAV Chart

Period	PAIDX return
Latest NAV	$10.03
1 month	+0.33%
3 months	+1.16%
6 months	+2.17%
Year to date	+2.17%
1 year	+4.71%
3 years	+5.19%
5 years	+3.69%
10 years	+2.73%

PAIDX Mutual Fund Price Chart

PAIDX NAV chart displays historical price data and trading volume. Year-to-date, PAIDX has returned 2.17%. The current price is $10.03.

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