logo
light
☰
search

PTTCX Chart NMFQS:PTTCX

Intermediate Core-Plus Bond | PIMCO
$8.87
↓ $-0.01 (-0.11%)
Last Updated: Feb 03, 2026

PTTCX Price Chart

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


Performance Summary

YTD Return 0.33%
1-Year Return 7.63%
3-Year Return 3.87%
5-Year Return -0.61%
NAV $8.87
Previous Close $8.88

Fund Metrics

Net Assets $46.78 Billion
Expense Ratio 1.62%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1987-05-11
Update Date 2025-12-31