PFIIX Mutual Fund

NAV$8.07

AUM$20.1B

TER0.52%

Holdings2,582

See how much of PFIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PFIIX Mutual Fund

NAV$8.07

PIMCO Low Duration Income Fund Institutional Class

AUM$20.1B

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	$8.07
1 month	+0.52%
3 months	+0.59%
6 months	+0.83%
Year to date	+2.06%
1 year	+5.09%
3 years	+7.21%
5 years	+4.31%
10 years	+4.49%

PFIIX Mutual Fund Price Chart

PFIIX NAV chart displays historical price data and trading volume. Year-to-date, PFIIX has returned 2.06%. The current price is $8.07.

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.