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PTTNX Chart NMFQS:PTTNX

Intermediate Core-Plus Bond | PIMCO
$8.68
↑ $0.01 (0.12%)
Last Updated: Jun 19, 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 7.22%
3-Year Return 5.08%
5-Year Return 0.53%
NAV $8.68
Previous Close $8.67

Fund Metrics

Net Assets $46.69 Billion
Expense Ratio 0.68%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-05-11
Update Date 2026-03-31