About PMBIX
PIMCO Total Return Fund II Institutional Class is an actively managed mutual fund specializing in intermediate-term, investment-grade fixed income securities. The fund’s primary objective is to achieve maximum total return while preserving capital through prudent investment management. It mainly invests at least 65% of its assets in a diversified portfolio of U.S. government, corporate, and securitized debt securities, with duration typically aligning closely to the U.S. core bond market. Managed by PIMCO’s experienced team, the fund is known for its rigorous approach, allocating across various sectors and maturities to manage interest rate and credit risk. Notable features include a relatively high credit quality profile and diversified exposures achieved through both physical bonds and derivatives such as futures, options, and swaps. With assets exceeding $3 billion and daily-declared, monthly-distributed dividends, the fund appeals to institutional investors seeking stability and income. PIMCO Total Return Fund II Institutional Class is considered significant in the fixed income landscape, consistently ranked within core bond categories, and serves as a benchmark strategy for institutions balancing moderate risk and yield in their portfolios.
Fund Family PIMCO
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PMBIX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR
PMBIX had a total return of 2.68% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.93%.
