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Pimco Short Asset Investment Fund Class I-2 (PAIPX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Performance Report for [[ item.sessionDateDisplayLong ]]
[[ chartTitle ]]

Price Performance

Price History
Period Period Low Period High Performance
5-Day
9.99 unch
on 01/16/26
9.99 unch
on 01/16/26
unch (unch)
since 01/09/26
1-Month
9.98 +0.10%
on 12/22/25
9.99 unch
on 01/16/26
unch (unch)
since 12/16/25
3-Month
9.98 +0.10%
on 12/22/25
9.99 unch
on 01/16/26
+0.01 (+0.10%)
since 10/16/25
6-Month
9.96 +0.30%
on 07/17/25
9.99 unch
on 01/16/26
+0.03 (+0.30%)
since 07/16/25
YTD
9.99 unch
on 01/16/26
9.99 unch
on 01/16/26
unch (unch)
since 12/31/25
52-Week
9.93 +0.60%
on 04/21/25
9.99 unch
on 01/16/26
+0.04 (+0.40%)
since 01/16/25
2-Year
9.91 +0.80%
on 01/29/24
9.99 unch
on 01/16/26
+0.08 (+0.80%)
since 01/16/24
3-Year
9.83 +1.64%
on 04/03/23
9.99 unch
on 01/12/26
+0.15 (+1.54%)
since 01/16/23
5-Year
9.79 +2.07%
on 07/25/22
10.01 -0.17%
on 02/22/21
-0.02 (-0.17%)
since 01/18/21
10-Year
9.67 +3.34%
on 03/01/20
10.05 -0.59%
on 11/01/18
+0.08 (+0.82%)
since 01/01/16

52-Week Key Points

52-Week High 9.99
Last Price 9.99
Fibonacci 61.8% 9.97
Fibonacci 50% 9.96
Fibonacci 38.2% 9.95
52-Week Low 9.93

See More

New Highs

Period
Made
New high
Percent
From Last
5-Day 5 times unch
1-Month 20 times unch
3-Month 62 times unch
6-Month 111 times unch
YTD 11 times unch
52-Week 182 times unch
2-Year 313 times unch
3-Year 108 times unch
5-Year 5 times -0.17%
10-Year 31 times -0.59%

New Lows

Period
Made
New low
Percent
From Last
5-Day 5 times unch
1-Month 4 times +0.10%
3-Month 41 times +0.10%
6-Month 1 time +0.30%
YTD 11 times unch
52-Week 63 times +0.60%
2-Year 9 times +0.80%
3-Year 6 times +1.64%
5-Year 75 times +2.07%
10-Year 3 times +3.34%
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