PAIQX Mutual Fund

NAV$10.03

AUM$4.1B

TER0.72%

Holdings488

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PAIQX Mutual Fund

NAV$10.03

PIMCO Short Asset Investment Fund Admin Class

AUM$4.1B

TER0.72%

Holdings488

See how much of PAIQX 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

PAIQX NAV Chart

Period	PAIQX return
Latest NAV	$10.03
1 month	+0.42%
3 months	+1.13%
6 months	+2.10%
Year to date	+2.48%
1 year	+4.41%
3 years	+5.00%
5 years	+3.60%
10 years	+2.53%

PAIQX Mutual Fund Price Chart

PAIQX NAV chart displays historical price data and trading volume. Year-to-date, PAIQX has returned 2.48%. The current price is $10.03.

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