PAMSX Mutual Fund

NAV$10.01

AUM$4.1B

TER0.37%

Holdings403

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PAMSX Mutual Fund

NAV$10.01

PIMCO Short Asset Investment Fund Class M

AUM$4.1B

TER0.37%

Holdings403

See how much of PAMSX 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

PAMSX NAV Chart

Period	PAMSX return
Latest NAV	$10.01
1 month	+0.30%
3 months	+1.08%
6 months	+2.24%
Year to date	+2.95%
1 year	+4.61%
3 years	+5.10%
5 years	+3.68%
10 years	+2.69%

PAMSX Mutual Fund Price Chart

PAMSX NAV chart displays historical price data and trading volume. Year-to-date, PAMSX has returned 2.95%. The current price is $10.01.

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