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PLIIX Chart NMFQS:PLIIX

Intermediate Core-Plus Bond | Pacific Funds Series Trust
$9.87
↑ $0.02 (0.20%)
Last Updated: Apr 04, 2026

PLIIX Price Chart



Performance Summary

YTD Return 1.39%
1-Year Return 7.41%
3-Year Return 5.83%
5-Year Return 1.52%
NAV $9.87
Previous Close $9.85

Fund Metrics

Net Assets $1.01 Billion
Expense Ratio 0.45%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-12-31
Update Date 2025-12-31