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PTTNX Chart NMFQS:PTTNX

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

PTTNX Price Chart

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


Performance Summary

YTD Return 0.37%
1-Year Return 9.56%
3-Year Return 5.02%
5-Year Return 0.35%
NAV $8.87
Previous Close $8.86

Fund Metrics

Net Assets $46.78 Billion
Expense Ratio 0.68%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-05-11
Update Date 2025-12-31