PFNUX Mutual Fund

NAV$9.86

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

PFNUX Mutual Fund

NAV$9.86

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	$9.86
1 month	-2.57%
3 months	-3.01%
6 months	-0.52%
Year to date	-1.33%
1 year	+0.79%
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 -1.33%. The current price is $9.86.

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.