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PTTAX Chart NMFQS:PTTAX

Intermediate Core-Plus Bond | PIMCO
$8.87
↑ $0.00 (0.00%)
Last Updated: Feb 03, 2026

PTTAX Price Chart

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


Performance Summary

YTD Return 0.30%
1-Year Return 9.11%
3-Year Return 4.74%
5-Year Return 0.15%
NAV $8.87
Previous Close $8.87

Fund Metrics

Net Assets $46.78 Billion
Expense Ratio 0.87%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-05-11
Update Date 2025-12-31