Pimco Total Return Fund Administrative Class (PTRAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.73%

1-Year Return 7.85%

3-Year Return 6.17%

5-Year Return 0.95%

NAV $8.96

Previous Close $8.96

Net Assets $69.25 Billion

Expense Ratio 0.78%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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