PISIX Mutual Fund

NAV$9.96

TER0.90%

Holdings1,759

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PISIX Mutual Fund

NAV$9.96

PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class

TER0.90%

Holdings1,759

See how much of PISIX 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

PISIX NAV Chart

Period	PISIX return
Latest NAV	$9.96
1 month	+0.19%
3 months	+7.55%
6 months	+8.99%
Year to date	+12.22%
1 year	+27.55%
3 years	+19.03%
5 years	+13.36%
10 years	+12.77%

PISIX Mutual Fund Price Chart

PISIX NAV chart displays historical price data and trading volume. Year-to-date, PISIX has returned 12.22%. The current price is $9.96.

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