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PTRSX Chart NMFQS:PTRSX

Intermediate Core-Plus Bond | PIMCO
$7.46
↑ $0.03 (0.40%)
Last Updated: Oct 19, 2026

PTRSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Total Return ESG and Bond I-3 (PTRSX). For complete fund information and metrics, visit the Pimco Total Return Esg And Bond I-3 (PTRSX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.82%
3-Year Return 4.79%
5-Year Return -%
NAV $7.46
Previous Close $7.43

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 1.43%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30