PTRSX Mutual Fund

NAV$7.41

AUM$9,245.46

TER1.43%

Holdings1,025

See how much of PTRSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PTRSX Mutual Fund

NAV$7.41

PIMCO Total Return ESG and Bond Fund Class I3

AUM$9,245.46

TER1.43%

Holdings1,025

See how much of PTRSX 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

PTRSX NAV Chart

Period	PTRSX return
Latest NAV	$7.41
1 month	+0.42%
3 months	-0.67%
6 months	-2.30%
Year to date	-0.24%
1 year	+2.44%
3 years	+4.78%
5 years	-0.67%
10 years	+1.44%

PTRSX Mutual Fund Price Chart

PTRSX NAV chart displays historical price data and trading volume. Year-to-date, PTRSX has returned -0.24%. The current price is $7.41.

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