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PTRSX Chart NMFQS:PTRSX

Intermediate Core-Plus Bond | PIMCO
$7.66
↑ $0.01 (0.13%)
Last Updated: Aug 16, 2026

PTRSX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 3.81%
3-Year Return 4.49%
5-Year Return -%
NAV $7.66
Previous Close $7.65

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 1.60%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30