Pimco Total Return Fund I-3 (PTTNX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.14%

1-Year Return 8.22%

3-Year Return 6.32%

5-Year Return 0.97%

NAV $8.97

Previous Close $8.97

Net Assets $46.92 Billion

Expense Ratio 0.68%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1987-05-11

Update Date 2025-12-31

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