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PTTAX Chart NMFQS:PTTAX

Intermediate Core-Plus Bond | PIMCO
$8.39
↓ $-0.09 (-1.06%)
Last Updated: Oct 14, 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 -0.77%
3-Year Return 4.76%
5-Year Return -0.38%
NAV $8.39
Previous Close $8.48

Fund Metrics

Net Assets $47.00 Billion
Expense Ratio 0.86%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-05-11
Update Date 2026-09-30