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PTTPX Chart NMFQS:PTTPX

Intermediate Core-Plus Bond | PIMCO
$8.60
↑ $0.01 (0.12%)
Last Updated: Aug 08, 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 -%
1-Year Return 4.46%
3-Year Return 4.90%
5-Year Return 0.20%
NAV $8.60
Previous Close $8.59

Fund Metrics

Net Assets $69.25 Billion
Expense Ratio 0.63%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30