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PTRRX Chart NMFQS:PTRRX

Intermediate Core-Plus Bond | PIMCO
$8.62
↓ $-0.03 (-0.35%)
Last Updated: Aug 08, 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 Pimco Total Return Fund Class R (PTRRX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.70%
3-Year Return 4.55%
5-Year Return -0.26%
NAV $8.62
Previous Close $8.65

Fund Metrics

Net Assets $69.25 Billion
Expense Ratio 1.12%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30