PTSAX Mutual Fund

NAV$7.43

AUM$1.5B

TER1.28%

Holdings1,025

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PTSAX Mutual Fund

NAV$7.43

PIMCO Total Return ESG and Bond Fund Institutional Class

AUM$1.5B

TER1.28%

Holdings1,025

See how much of PTSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTSAX NAV Chart

Period	PTSAX return
Latest NAV	$7.43
1 month	-3.19%
3 months	-4.15%
6 months	-2.98%
Year to date	-3.32%
1 year	-1.87%
3 years	+4.93%
5 years	-0.51%
10 years	+1.57%

PTSAX Mutual Fund Price Chart

PTSAX NAV chart displays historical price data and trading volume. Year-to-date, PTSAX has returned -3.32%. The current price is $7.43.

PTSAX price history helps investors identify trends and make informed decisions. PTSAX returns break the record out by period. PTSAX vs another fund lets you evaluate against similar funds.