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PTTAX Chart NMFQS:PTTAX

Intermediate Core-Plus Bond | PIMCO
$8.72
↑ $0.01 (0.11%)
Last Updated: Jun 20, 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 0.10%
1-Year Return 6.84%
3-Year Return 5.23%
5-Year Return 0.39%
NAV $8.72
Previous Close $8.71

Fund Metrics

Net Assets $46.69 Billion
Expense Ratio 0.87%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-05-11
Update Date 2026-03-31