PFUNX Mutual Fund

NAV$7.22

TER0.73%

Holdings1,664

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PFUNX Mutual Fund

NAV$7.22

PIMCO International Bond Fund (Unhedged) Class I-3

TER0.73%

Holdings1,664

See how much of PFUNX 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

PFUNX NAV Chart

Period	PFUNX return
Latest NAV	$7.22
1 month	+0.42%
3 months	-1.01%
6 months	-3.67%
Year to date	-1.26%
1 year	-0.94%
3 years	+4.46%
5 years	-2.49%
10 years	+0.08%

PFUNX Mutual Fund Price Chart

PFUNX NAV chart displays historical price data and trading volume. Year-to-date, PFUNX has returned -1.26%. The current price is $7.22.

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