PIMCO Total Return II Fund Institutional Class (PMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.01 (0.12%)
Jun 10, 2025, 8:09 AM EDT
1.48% (1Y)
| Fund Assets | 576.28M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.85% |
| Dividend Growth | 2.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.20 |
| YTD Return | 1.21% |
| 1-Year Return | 4.27% |
| 5-Year Return | -4.87% |
| 52-Week Low | 8.06 |
| 52-Week High | 8.53 |
| Beta (5Y) | 0.99 |
| Holdings | 656 |
| Inception Date | Dec 30, 1991 |
About PMBIX
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred securities.
Fund Family PIMCO Fds Instl
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol PMBIX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR
Performance
PMBIX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PMTPX | I-2 | 0.67% |
Top 10 Holdings
38.81% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - US TREASURY N/B 02/34 4 | T.4 02.15.34 | 7.26% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 5.55% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | FR.SD8225 | 4.76% |
| UNITED STATES GOVT - US TREASURY N/B 08/42 3.375 | n/a | 3.96% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 | FR.SD8329 | 3.21% |
| UNITED STATES GOVT - US TREASURY N/B 11/44 4.625 | T.4.625 11.15.44 | 3.10% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | G2SF.4 5.11 | 2.99% |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | PMBS | 2.85% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75 | n/a | 2.66% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 5.11 | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02828 | May 30, 2025 |
| Apr 30, 2025 | $0.02837 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02753 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02361 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02546 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0254 | Dec 31, 2024 |