logo
light
☰
search

PMTPX Chart NMFQS:PMTPX

Intermediate Core Bond | PIMCO
$8.51
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

PMTPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Total Return II Fund Class I-2 (PMTPX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.45%
1-Year Return 7.84%
3-Year Return 4.62%
5-Year Return 0.01%
NAV $8.51
Previous Close $8.51

Fund Metrics

Net Assets $579.99 Million
Expense Ratio 1.72%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

FALIX interactive NAV price chart View MFS Global High Yield Fund Class R4 historical price movement
VTISX fund performance chart Track ABHIX NAV trend over time
T. Rowe Price Corporate Income Fund price chart & visual analysis Explore MSIWX fund price history graph
VUSIX multi-year NAV chart Check JPMorgan Investor Growth & Income Fund Class I fund chart & price data