PTSAX Mutual Fund

NAV$7.71

AUM$1.5B

TER1.28%

Holdings1,025

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PTSAX Mutual Fund

NAV$7.71

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	$7.71
1 month	-1.42%
3 months	-0.56%
6 months	-0.99%
Year to date	-0.57%
1 year	+3.43%
3 years	+4.60%
5 years	-0.63%
10 years	+1.51%

PTSAX Mutual Fund Price Chart

PTSAX NAV chart displays historical price data and trading volume. Year-to-date, PTSAX has returned -0.57%. The current price is $7.71.

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.