PTTNX Mutual Fund

NAV$8.45

AUM$220M

TER0.67%

Holdings7,114

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PTTNX Mutual Fund

NAV$8.45

PIMCO Total Return Fund Class I-3

AUM$220M

TER0.67%

Holdings7,114

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	$8.45
1 month	+2.82%
3 months	-0.46%
6 months	-0.99%
Year to date	-0.82%
1 year	-0.35%
3 years	+6.47%
5 years	+0.22%
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 -0.82%. The current price is $8.45.

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.