Back to top
more

Pimco Total Return Fund Class I-3: (MF: PTTNX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:41 PM ET

$8.76 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for PTTNX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
PIMCO Total Return I3 PTTNX NA NA 0.00 0.00 0.66 0.61

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
PIMCO Total Return Inst PTTRX 8.87 5/11/1987 4.06 7.61 6.36 1.05
PIMCO Total Return A PTTAX 8.87 5/11/1987 3.75 7.27 6.01 0.71
PIMCO Total Return C PTTCX 8.87 5/11/1987 3.08 6.54 5.24 -0.03
PIMCO Total Return Adm PTRAX 8.87 5/11/1987 3.84 7.36 6.10 0.80
PIMCO Total Return R PTRRX 8.87 5/11/1987 3.53 7.02 5.76 0.47
PIMCO Total Return P PTTPX 8.87 5/1/2008 3.97 7.51 6.26 0.95

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
PIMCO Total Return I3 PTTNX 1000000 0 0 M

Contact Information

Family PIMCO Funds
Address 840 Newport Center Dr., Ste. 100
Newport Beach, CA 92660
Phone 866 746-2602