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PCNNX Chart NMFQS:PCNNX

Corporate Bond | PIMCO
$8.88
↑ $0.01 (0.11%)
Last Updated: Aug 09, 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 3.22%
3-Year Return 4.87%
5-Year Return -0.08%
NAV $8.88
Previous Close $8.87

Fund Metrics

Net Assets $13.08 Billion
Expense Ratio 1.10%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2000-04-28
Update Date 2026-06-30