PISIX Mutual Fund

NAV$10.07

AUM$1.9B

TER0.90%

Holdings1,779

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PISIX Mutual Fund

NAV$10.07

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

AUM$1.9B

TER0.90%

Holdings1,779

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	$10.07
1 month	+0.30%
3 months	-1.40%
6 months	+6.05%
Year to date	+10.65%
1 year	+14.95%
3 years	+21.07%
5 years	+12.49%
10 years	+12.16%

PISIX Mutual Fund Price Chart

PISIX NAV chart displays historical price data and trading volume. Year-to-date, PISIX has returned 10.65%. The current price is $10.07.

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.