Pimco Total Return Fund Institutional Class (PTTRX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.62%

1-Year Return 9.40%

3-Year Return 6.03%

5-Year Return 0.92%

NAV $8.95

Previous Close $8.94

Net Assets $69.25 Billion

Expense Ratio 0.53%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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