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PIMCO Total Return Fund Class I-2 (MF:PTTPX)

8.900 +0.010 (+0.11%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 8.900
Open -
Prev. Close 8.890
Change
+0.01
% Change
+0.11%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 8.900
Low 8.820
52 Week High 8.930
52 Week Low 8.440
EPS N/A
Price / Earnings N/A
Dividend Yield 3.91%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.04 (0.45%)
1 Month
+0.05 (0.56%)
3 Month
+0.00 (0.00%)
6 Month
+0.32 (3.73%)
1 Year
+0.45 (5.33%)
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