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PTTPX Chart NMFQS:PTTPX

Intermediate Core-Plus Bond | PIMCO
$8.75
↑ $0.01 (0.11%)
Last Updated: Jun 20, 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 Pimco Total Return Fund Class I-2 (PTTPX) fund's overview page.


Performance Summary

YTD Return 0.59%
1-Year Return 7.25%
3-Year Return 5.62%
5-Year Return 0.71%
NAV $8.75
Previous Close $8.74

Fund Metrics

Net Assets $69.25 Billion
Expense Ratio 0.63%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31