PIMCO Short Asset Investment Fund Institutional Class (PAIDX) Mutual Fund Price & News - Google Finance

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PIMCO Short Asset Investment Fund Institutional Class

$9.95

Jan 16 · USD · MUTF · Disclaimer

PIMCO Income Fund Institutional Class

$10.53

PIMIX0.19%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.88

PFORX0.20%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.16

PDMIX0.33%

PIMCO Diversified Income Fund Institutional Class

$9.63

PDIIX0.10%

PIMCO Real Return Fund Institutional Class

$10.02

PRRIX0.30%

PIMCO Total Return Fund Institutional Class

$8.48

PTTRX0.36%

PIMCO Short-Term Fund Institutional Class

$9.68

PTSHX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8.86

PIGIX0.23%

PIMCO High Yield Spectrum Fund Institutional Class

$9.20

PHSIX0.11%

PIMCO High Yield Fund Institutional Class

$8.04

PHIYX0.12%

Previous close

$9.95

YTD return

5.83%

Expense ratio

0.36%

Category

US Fixed Income

Morningstar Rating

Net assets

2.14B USD

Yield

5.17%

Front load

-

Inception date

May 31, 2012

Market news

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The Business Times

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