Pimco Total Return Fund Class A (PTTAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.57%

1-Year Return 9.03%

3-Year Return 5.67%

5-Year Return 0.58%

NAV $8.95

Previous Close $8.94

Net Assets $46.92 Billion

Expense Ratio 0.87%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1987-05-11

Update Date 2025-12-31

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