logo
light
☰
search

PTRRX Chart NMFQS:PTRRX

Intermediate Core-Plus Bond | PIMCO
$8.34
↓ $-0.14 (-1.65%)
Last Updated: Oct 14, 2026

PTRRX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.39%
3-Year Return 4.29%
5-Year Return -0.71%
NAV $8.34
Previous Close $8.48

Fund Metrics

Net Assets $69.25 Billion
Expense Ratio 1.11%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30