PFSIX Mutual Fund

NAV$6.33

AUM$273M

TER1.06%

Holdings485

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PFSIX Mutual Fund

NAV$6.33

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

AUM$273M

TER1.06%

Holdings485

See how much of PFSIX 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

PFSIX NAV Chart

Period	PFSIX return
Latest NAV	$6.33
1 month	-2.37%
3 months	-1.59%
6 months	+2.26%
Year to date	+0.54%
1 year	+4.64%
3 years	+9.96%
5 years	+3.59%
10 years	+3.97%

PFSIX Mutual Fund Price Chart

PFSIX NAV chart displays historical price data and trading volume. Year-to-date, PFSIX has returned 0.54%. The current price is $6.33.

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