PFIUX Mutual Fund

NAV$10.12

AUM$3.2B

TER0.80%

Holdings1,852

See how much of PFIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PFIUX Mutual Fund

NAV$10.12

PIMCO Dynamic Bond Fund Class INSTL

AUM$3.2B

TER0.80%

Holdings1,852

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	$10.12
1 month	-0.64%
3 months	+1.02%
6 months	+0.46%
Year to date	+1.15%
1 year	+5.86%
3 years	+7.21%
5 years	+3.24%
10 years	+3.91%

PFIUX Mutual Fund Price Chart

PFIUX NAV chart displays historical price data and trading volume. Year-to-date, PFIUX has returned 1.15%. The current price is $10.12.

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.