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PTRAX Chart NMFQS:PTRAX

Intermediate Core-Plus Bond | PIMCO
$8.60
↑ $0.01 (0.12%)
Last Updated: Aug 08, 2026

PTRAX Price Chart



Performance Summary

YTD Return -%
1-Year Return 4.31%
3-Year Return 4.74%
5-Year Return 0.05%
NAV $8.60
Previous Close $8.59

Fund Metrics

Net Assets $69.25 Billion
Expense Ratio 0.78%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30