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PTTPX Chart NMFQS:PTTPX

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

PTTPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Total Return Fund Class I-2 (PTTPX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.41%
1-Year Return 8.70%
3-Year Return 4.90%
5-Year Return 0.38%
NAV $8.87
Previous Close $8.88

Fund Metrics

Net Assets $69.25 Billion
Expense Ratio 0.63%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31