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PCNNX Chart NMFQS:PCNNX

Corporate Bond | PIMCO
$9.00
↑ $0.02 (0.22%)
Last Updated: Jun 22, 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 Pimco Investment Grade Credit Bond Fund Class I-3 (PCNNX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.59%
3-Year Return 5.52%
5-Year Return 0.60%
NAV $9.00
Previous Close $8.98

Fund Metrics

Net Assets $13.11 Billion
Expense Ratio 1.10%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2000-04-28
Update Date 2026-03-31