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PTTNX Chart NMFQS:PTTNX

Intermediate Core-Plus Bond | PIMCO
$8.34
↑ $0.00 (0.00%)
Last Updated: Oct 14, 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 Pimco Total Return Fund I-3 (PTTNX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.58%
3-Year Return 5.14%
5-Year Return -0.22%
NAV $8.34
Previous Close $8.34

Fund Metrics

Net Assets $47.00 Billion
Expense Ratio 0.67%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-05-11
Update Date 2026-09-30