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PPEIX Chart NMFQS:PPEIX

Intermediate Core-Plus Bond | PIMCO
$9.71
↑ $0.01 (0.10%)
Last Updated: Jul 22, 2026

PPEIX Price Chart

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


Performance Summary

YTD Return 0.55%
1-Year Return 6.36%
3-Year Return 4.71%
5-Year Return -%
NAV $9.71
Previous Close $9.70

Fund Metrics

Net Assets $284.49 Million
Expense Ratio 0.54%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31