PIMCO Total Return ESG and Bond Inst (PTSAX) Stock Price & Analysis
PIMCO Total Return ESG and Bond Inst (PTSAX) closed at USD 7.54 on Friday, October 23, 2026, up 0.94% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 7.47; the Oct 23, 2026 session ranged USD 7.54–7.54 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 7.38–8 (NAS). Source: Nexqual, retrieved October 24, 2026 at 10:06 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PTSAX.md
Key facts (PTSAX)
- Total return with dividends: 1Y -1.1% vs S&P 500 +13.4%; 5Y -2.2% vs S&P 500 +76.9%.
Total return (dividends reinvested) (PTSAX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -1.1% | -2.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.1% | -0.4% |
| Volatility (annualized) | 4.8% | 6.3% |
| Max drawdown | -5.5% (Feb 2026→Sep 2026) | -19.8% (Nov 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 10:06 UTC)
| Price | USD 7.54 |
|---|---|
| Change | ▲ 0.94% (up) |
| Previous Close | USD 7.47 |
| Open | USD 7.54 |
| Day Range | USD 7.54 – 7.54 |
| 52-Week Range | USD 7.38 – 8 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (PTSAX)
Nexqual's technical model rates PTSAX "NEUTRAL" based on 3 bullish and 4 bearish signals across 127 daily candles, as of October 24, 2026 at 10:06 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 57.47 (neutral) |
| vs SMA50 | Below (USD 7.54) |
| MACD | -0 (negative) |
Financial Health Score (PTSAX)
Nexqual rates PIMCO Total Return ESG and Bond Inst's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 10:06 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PLDIX | PIMCO Low Duration ESG Fund Ins | USD 9.03 | ▲ 0% |
| PGOVX | PIMCO Long-Term U.S. Government | USD 13.01 | ▼ 0% |
| PRRIX | PIMCO Real Return Fund Institut | USD 9.93 | ▼ 0% |
| JAGRX | Janus Henderson Research Portfo | USD 55.86 | ▼ 0% |
| PDMIX | PIMCO GNMA and Government Secur | USD 9.05 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 10:06 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt