PTTPX Mutual Fund

NAV$8.33

TER0.62%

Holdings7,255

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PTTPX Mutual Fund

NAV$8.33

PIMCO Total Return Fund Class I-2

TER0.62%

Holdings7,255

See how much of PTTPX 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

PTTPX NAV Chart

Period	PTTPX return
Latest NAV	$8.33
1 month	-3.35%
3 months	-4.18%
6 months	-2.93%
Year to date	-3.12%
1 year	-1.60%
3 years	+5.32%
5 years	+0.16%
10 years	+1.86%

PTTPX Mutual Fund Price Chart

PTTPX NAV chart displays historical price data and trading volume. Year-to-date, PTTPX has returned -3.12%. The current price is $8.33.

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