logo
light
☰
search

PTRRX Chart NMFQS:PTRRX

Intermediate Core-Plus Bond | PIMCO
$8.80
↑ $0.02 (0.23%)
Last Updated: May 04, 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 0.55%
1-Year Return 6.68%
3-Year Return 4.53%
5-Year Return 0.28%
NAV $8.80
Previous Close $8.78

Fund Metrics

Net Assets $69.25 Billion
Expense Ratio 1.12%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31