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PCNNX Chart NMFQS:PCNNX

Corporate Bond | PIMCO
$9.21
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

PCNNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Investment Grade Credit Bond Fund Class I-3 (PCNNX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.42%
1-Year Return 8.88%
3-Year Return 5.40%
5-Year Return 0.36%
NAV $9.21
Previous Close $9.21

Fund Metrics

Net Assets $13.17 Billion
Expense Ratio 1.10%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2000-04-28
Update Date 2025-12-31