logo
light
search

PTRRX Chart NMFQS:PTRRX

Intermediate Core-Plus Bond | PIMCO
$8.72
↑ $0.00 (0.00%)
Last Updated: Jun 19, 2026

PTRRX Price Chart



Performance Summary

YTD Return 0.00%
1-Year Return 6.58%
3-Year Return 4.97%
5-Year Return 0.14%
NAV $8.72
Previous Close $8.72

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