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PTRIX Chart NMFQS:PTRIX

Intermediate Core-Plus Bond | PIMCO
$8.87
↓ $-1.84 (-17.18%)
Last Updated: Feb 17, 2026

PTRIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Mortgage-Backed Securities Fund Institutional Class (PTRIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.15%
1-Year Return 10.86%
3-Year Return -1.10%
5-Year Return 0.78%
NAV $8.87
Previous Close $10.71

Fund Metrics

Net Assets $145.73 Million
Expense Ratio 1.27%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30

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