PTSAX Mutual Fund

NAV$7.41

AUM$1.5B

TER1.28%

Holdings1,025

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PTSAX Mutual Fund

NAV$7.41

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	$7.41
1 month	+0.43%
3 months	-0.63%
6 months	-2.23%
Year to date	-0.14%
1 year	+2.59%
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 -0.14%. The current price is $7.41.

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.