logo
light
☰
search

PTTAX Chart NMFQS:PTTAX

Intermediate Core-Plus Bond | PIMCO
$8.62
↓ $-0.03 (-0.35%)
Last Updated: Aug 08, 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 Pimco Total Return Fund Class A (PTTAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.96%
3-Year Return 4.81%
5-Year Return -0.01%
NAV $8.62
Previous Close $8.65

Fund Metrics

Net Assets $47.68 Billion
Expense Ratio 0.87%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-05-11
Update Date 2026-06-30