PIMCO Funds Total Return Fund Institutional Shares (MF:PTTRX)

8.940 +0.040 (+0.45%)

Daily Price Updated: 4:00 PM EST, Feb 12, 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	8.900
Today's Range	8.820 - 8.940
52wk Range	8.440 - 8.940
Shares Outstanding	N/A
Dividend Yield	4.56%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.9%	+0.9%
1 Month	+0.6%	+0.6%
3 Month	+0.9%	+0.9%
6 Month	+2.8%	+2.8%
1 Year	+5.3%	+5.3%

Frequently Asked Questions

Is PIMCO Funds Total Return Fund Institutional Shares publicly traded?

Yes, PIMCO Funds Total Return Fund Institutional Shares is publicly traded.

What exchange does PIMCO Funds Total Return Fund Institutional Shares trade on?

PIMCO Funds Total Return Fund Institutional Shares trades on the US Mutual Funds

What is the ticker symbol for PIMCO Funds Total Return Fund Institutional Shares?

The ticker symbol for PIMCO Funds Total Return Fund Institutional Shares is PTTRX on the US Mutual Funds

What is the current price of PIMCO Funds Total Return Fund Institutional Shares?

The current price of PIMCO Funds Total Return Fund Institutional Shares is 8.940

When was PIMCO Funds Total Return Fund Institutional Shares last traded?

The last trade of PIMCO Funds Total Return Fund Institutional Shares was at 02/12/26 04:00 PM ET

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