PFNUX Mutual Fund

NAV$9.82

AUM$3.2B

TER0.95%

Holdings2,098

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PFNUX Mutual Fund

NAV$9.82

PIMCO Dynamic Bond Fund Class I-3

AUM$3.2B

TER0.95%

Holdings2,098

See how much of PFNUX 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

PFNUX NAV Chart

Period	PFNUX return
Latest NAV	$9.82
1 month	+0.20%
3 months	+0.34%
6 months	+0.29%
Year to date	+1.26%
1 year	+4.29%
3 years	+7.06%
5 years	+3.12%
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 1.26%. The current price is $9.82.

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.