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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	8.890
Today's Range	8.820 - 8.900
52wk Range	8.440 - 8.930
Shares Outstanding	N/A
Dividend Yield	3.91%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.5%	+0.5%
1 Month	+0.6%	+0.6%
3 Month	N/A	N/A
6 Month	+3.7%	+3.7%
1 Year	+5.3%	+5.3%

Frequently Asked Questions

Is PIMCO Total Return Fund Class I-2 publicly traded?

Yes, PIMCO Total Return Fund Class I-2 is publicly traded.

What exchange does PIMCO Total Return Fund Class I-2 trade on?

PIMCO Total Return Fund Class I-2 trades on the US Mutual Funds

What is the ticker symbol for PIMCO Total Return Fund Class I-2?

The ticker symbol for PIMCO Total Return Fund Class I-2 is PTTPX on the US Mutual Funds

What is the current price of PIMCO Total Return Fund Class I-2?

The current price of PIMCO Total Return Fund Class I-2 is 8.900

When was PIMCO Total Return Fund Class I-2 last traded?

The last trade of PIMCO Total Return Fund Class I-2 was at 01/14/26 04:00 PM ET

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