PCNNX Mutual Fund

NAV$8.62

AUM$152M

TER0.72%

Holdings2,569

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PCNNX Mutual Fund

NAV$8.62

PIMCO Investment Grade Credit Bond Fund Class I-3

AUM$152M

TER0.72%

Holdings2,569

See how much of PCNNX 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

PCNNX NAV Chart

Period	PCNNX return
Latest NAV	$8.62
1 month	+2.55%
3 months	-0.46%
6 months	-0.99%
Year to date	-1.07%
1 year	-0.86%
3 years	+6.70%
5 years	+0.15%
10 years	+2.33%

PCNNX Mutual Fund Price Chart

PCNNX NAV chart displays historical price data and trading volume. Year-to-date, PCNNX has returned -1.07%. The current price is $8.62.

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