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PTTCX Chart NMFQS:PTTCX

Intermediate Core-Plus Bond | PIMCO
$8.60
↑ $0.01 (0.12%)
Last Updated: Aug 08, 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 Pimco Total Return Fund Class C (PTTCX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.43%
3-Year Return 3.87%
5-Year Return -0.79%
NAV $8.60
Previous Close $8.59

Fund Metrics

Net Assets $47.68 Billion
Expense Ratio 1.62%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1987-05-11
Update Date 2026-06-30