logo
light
☰
search

PTRRX Chart NMFQS:PTRRX

Intermediate Core-Plus Bond | PIMCO
$8.88
↑ $0.00 (0.00%)
Last Updated: Feb 03, 2026

PTRRX Price Chart

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


Performance Summary

YTD Return 0.47%
1-Year Return 8.42%
3-Year Return 4.43%
5-Year Return -0.11%
NAV $8.88
Previous Close $8.88

Fund Metrics

Net Assets $69.25 Billion
Expense Ratio 1.12%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31