PIMCO Low Duration Income Fund I-3 (PFNIX)
8.23
+0.01
(+0.12%)
USD |
Aug 24 2026
PFNIX 1 Year Total Returns (Daily): 5.02% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 5.02% |
| August 21, 2026 | 5.62% |
| August 20, 2026 | 5.59% |
| August 19, 2026 | 5.72% |
| August 18, 2026 | 5.46% |
| August 17, 2026 | 5.34% |
| August 14, 2026 | 5.49% |
| August 13, 2026 | 5.47% |
| August 12, 2026 | 5.47% |
| August 11, 2026 | 5.47% |
| August 10, 2026 | 5.47% |
| August 07, 2026 | 5.63% |
| August 06, 2026 | 5.34% |
| August 05, 2026 | 5.60% |
| August 04, 2026 | 5.60% |
| August 03, 2026 | 5.60% |
| July 31, 2026 | 5.76% |
| July 30, 2026 | 5.89% |
| July 29, 2026 | 5.62% |
| July 28, 2026 | 6.00% |
| July 27, 2026 | 5.75% |
| July 24, 2026 | 5.65% |
| July 23, 2026 | 5.50% |
| July 22, 2026 | 5.64% |
| July 21, 2026 | 5.90% |
| Date | Value |
|---|---|
| July 20, 2026 | 6.16% |
| July 17, 2026 | 6.45% |
| July 16, 2026 | 6.56% |
| July 15, 2026 | 6.69% |
| July 14, 2026 | 6.43% |
| July 13, 2026 | 6.31% |
| July 10, 2026 | 6.34% |
| July 09, 2026 | 6.19% |
| July 08, 2026 | 6.45% |
| July 07, 2026 | 6.58% |
| July 06, 2026 | 6.71% |
| July 02, 2026 | 6.76% |
| July 01, 2026 | 6.47% |
| June 30, 2026 | 6.60% |
| June 29, 2026 | 6.86% |
| June 26, 2026 | 6.77% |
| June 25, 2026 | 7.01% |
| June 24, 2026 | 7.01% |
| June 23, 2026 | 7.02% |
| June 22, 2026 | 7.15% |
| June 18, 2026 | 7.32% |
| June 17, 2026 | 7.30% |
| June 16, 2026 | 7.56% |
| June 15, 2026 | 7.43% |
| June 12, 2026 | 7.08% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:PFNIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PFNIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |