PFNUX Mutual Fund

NAV$10.17

AUM$3.2B

TER0.95%

Holdings1,852

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PFNUX Mutual Fund

NAV$10.17

PIMCO Dynamic Bond Fund Class I-3

AUM$3.2B

TER0.95%

Holdings1,852

See how much of PFNUX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFNUX NAV Chart

Period	PFNUX return
Latest NAV	$10.17
1 month	-0.65%
3 months	+0.98%
6 months	+0.39%
Year to date	+1.06%
1 year	+5.70%
3 years	+7.04%
5 years	+3.08%
10 years	+3.75%

PFNUX Mutual Fund Price Chart

PFNUX NAV chart displays historical price data and trading volume. Year-to-date, PFNUX has returned 1.06%. The current price is $10.17.

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