logo
light
☰
search

PTRSX Chart NMFQS:PTRSX

Intermediate Core-Plus Bond | PIMCO
$7.74
↑ $0.02 (0.26%)
Last Updated: Jul 02, 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 6.77%
3-Year Return 4.64%
5-Year Return -%
NAV $7.74
Previous Close $7.72

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 1.60%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31