PFNIX Mutual Fund

NAV$8.09

AUM$445M

TER0.67%

Holdings2,997

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PFNIX Mutual Fund

NAV$8.09

PIMCO Low Duration Income Fund Class I-3

AUM$445M

TER0.67%

Holdings2,997

See how much of PFNIX 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

PFNIX NAV Chart

Period	PFNIX return
Latest NAV	$8.09
1 month	+0.50%
3 months	-0.57%
6 months	+0.10%
Year to date	+0.86%
1 year	+2.14%
3 years	+7.32%
5 years	+4.06%
10 years	+4.58%

PFNIX Mutual Fund Price Chart

PFNIX NAV chart displays historical price data and trading volume. Year-to-date, PFNIX has returned 0.86%. The current price is $8.09.

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