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PMTPX Chart NMFQS:PMTPX

Intermediate Core Bond | PIMCO
$8.37
↑ $0.00 (0.00%)
Last Updated: Jul 15, 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 Pimco Total Return Ii Fund Class I-2 (PMTPX) fund's overview page.


Performance Summary

YTD Return 0.10%
1-Year Return 6.09%
3-Year Return 5.01%
5-Year Return 0.37%
NAV $8.37
Previous Close $8.37

Fund Metrics

Net Assets $579.99 Million
Expense Ratio 1.72%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31