PAIPX Mutual Fund

NAV$10.01

AUM$4.1B

TER0.47%

Holdings403

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PAIPX Mutual Fund

NAV$10.01

PIMCO Short Asset Investment Fund Class I-2

AUM$4.1B

TER0.47%

Holdings403

See how much of PAIPX 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

PAIPX NAV Chart

Period	PAIPX return
Latest NAV	$10.01
1 month	+0.30%
3 months	+1.06%
6 months	+2.19%
Year to date	+2.87%
1 year	+4.49%
3 years	+4.99%
5 years	+3.75%
10 years	+2.67%

PAIPX Mutual Fund Price Chart

PAIPX NAV chart displays historical price data and trading volume. Year-to-date, PAIPX has returned 2.87%. The current price is $10.01.

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.