PAMSX Mutual Fund NAV Chart & History | MarketXLS

PAMSX Mutual Fund

NAV$10.03

AUM$4.1B

TER0.39%

Holdings488

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PAMSX Mutual Fund

NAV$10.03

PIMCO Short Asset Investment Fund Class M

AUM$4.1B

TER0.39%

Holdings488

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

PAMSX NAV Chart

Period	PAMSX return
Latest NAV	$10.03
1 month	+0.33%
3 months	+1.16%
6 months	+2.18%
Year to date	+2.18%
1 year	+4.73%
3 years	+5.20%
5 years	+3.52%
10 years	+2.65%

PAMSX Mutual Fund Price Chart

PAMSX NAV chart displays historical price data and trading volume. Year-to-date, PAMSX has returned 2.18%. The current price is $10.03.

PAMSX price history helps investors identify trends and make informed decisions.PAMSX performance metrics offer detailed return data. PAMSX fund comparison lets you evaluate against similar funds.