PFIUX Mutual Fund

NAV$9.82

AUM$3.2B

TER0.80%

Holdings2,098

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PFIUX Mutual Fund

NAV$9.82

PIMCO Dynamic Bond Fund Class INSTL

AUM$3.2B

TER0.80%

Holdings2,098

See how much of PFIUX 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

PFIUX NAV Chart

Period	PFIUX return
Latest NAV	$9.82
1 month	+0.21%
3 months	+0.37%
6 months	+0.36%
Year to date	+1.36%
1 year	+4.45%
3 years	+7.22%
5 years	+3.28%
10 years	+3.61%

PFIUX Mutual Fund Price Chart

PFIUX NAV chart displays historical price data and trading volume. Year-to-date, PFIUX has returned 1.36%. The current price is $9.82.

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