PTTNX Mutual Fund

NAV$8.33

TER0.67%

Holdings7,255

See how much of PTTNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PTTNX Mutual Fund

NAV$8.33

PIMCO Total Return Fund Class I-3

TER0.67%

Holdings7,255

See how much of PTTNX 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

PTTNX NAV Chart

Period	PTTNX return
Latest NAV	$8.33
1 month	-3.35%
3 months	-4.19%
6 months	-2.95%
Year to date	-3.16%
1 year	-1.65%
3 years	+5.27%
5 years	+0.08%
10 years	+1.86%

PTTNX Mutual Fund Price Chart

PTTNX NAV chart displays historical price data and trading volume. Year-to-date, PTTNX has returned -3.16%. The current price is $8.33.

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