PFSIX Mutual Fund
PFSIX Mutual Fund
NAV$6.47
AUM$273M
TER1.06%
Holdings485
See how much of PFSIX you already own
PFSIX Mutual Fund
NAV$6.47
PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class
AUM$273M
TER1.06%
Holdings485
See how much of PFSIX you already own
Dividend Yield
6.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
PFSIX Mutual Fund Dividends
PFSIX dividends yield 6.89%, paid on a monthly basis. The most recent distribution was $0.0290 on .
PFSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
PFSIX total return includes reinvested dividends. PFSIX high-yield alternatives are available in the Mutual Fund Screener.