PAIPX Mutual Fund

NAV$10.03

AUM$4.1B

TER0.47%

Holdings488

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PAIPX Mutual Fund

NAV$10.03

PIMCO Short Asset Investment Fund Class I-2

AUM$4.1B

TER0.47%

Holdings488

See how much of PAIPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

PAIPX NAV Chart

Period	PAIPX return
Latest NAV	$10.03
1 month	+0.44%
3 months	+1.17%
6 months	+2.17%
Year to date	+2.57%
1 year	+4.57%
3 years	+5.03%
5 years	+3.69%
10 years	+2.66%

PAIPX Mutual Fund Price Chart

PAIPX NAV chart displays historical price data and trading volume. Year-to-date, PAIPX has returned 2.57%. The current price is $10.03.

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