PISIX Mutual Fund

NAV$9.87

TER0.90%

Holdings1,759

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PISIX Mutual Fund

NAV$9.87

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	$9.87
1 month	-3.29%
3 months	-1.50%
6 months	+11.98%
Year to date	+10.32%
1 year	+19.15%
3 years	+20.40%
5 years	+13.21%
10 years	+12.85%

PISIX Mutual Fund Price Chart

PISIX NAV chart displays historical price data and trading volume. Year-to-date, PISIX has returned 10.32%. The current price is $9.87.

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.