PAIQX Mutual Fund

NAV$10.01

AUM$4.1B

TER0.72%

Holdings403

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PAIQX Mutual Fund

NAV$10.01

PIMCO Short Asset Investment Fund Admin Class

AUM$4.1B

TER0.72%

Holdings403

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	$10.01
1 month	+0.28%
3 months	+1.02%
6 months	+2.11%
Year to date	+2.77%
1 year	+4.34%
3 years	+4.83%
5 years	+3.58%
10 years	+2.51%

PAIQX Mutual Fund Price Chart

PAIQX NAV chart displays historical price data and trading volume. Year-to-date, PAIQX has returned 2.77%. The current price is $10.01.

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.