PFIIX Mutual Fund

NAV$8.16

AUM$5.6B

TER0.52%

Holdings2,582

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PFIIX Mutual Fund

NAV$8.16

PIMCO Low Duration Income Fund Institutional Class

AUM$5.6B

TER0.52%

Holdings2,582

See how much of PFIIX 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

PFIIX NAV Chart

Period	PFIIX return
Latest NAV	$8.16
1 month	-0.33%
3 months	+0.71%
6 months	+0.94%
Year to date	+1.52%
1 year	+5.92%
3 years	+7.11%
5 years	+4.37%
10 years	+4.75%

PFIIX Mutual Fund Price Chart

PFIIX NAV chart displays historical price data and trading volume. Year-to-date, PFIIX has returned 1.52%. The current price is $8.16.

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