About PMTPX
PIMCO Total Return Fund II Class I-2 is a mutual fund that primarily invests in a diversified portfolio of fixed-income securities. Its central objective is to generate total return, which combines both income and capital appreciation, while maintaining a strong emphasis on the preservation of capital and prudent risk management. Managed by PIMCO, a globally recognized fixed-income investment firm, the fund allocates at least 65% of its assets to high-quality bonds, such as U.S. government, corporate, and mortgage-backed securities, across various maturities. The Class I-2 share class is tailored for institutional investors, offering a relatively low expense ratio. This fund is positioned within the intermediate core bond category and is often used as a core fixed-income component in broader portfolios, providing stability, regular income through monthly dividends, and broad exposure to the U.S. bond market. Since its inception in 2009, the fund has aimed to balance risk and reward, reflecting PIMCO's disciplined investment process and expertise in navigating changing interest rate and credit environments.
Fund Family PIMCO
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PMTPX
Share Class I-2
Index Bloomberg U.S. Aggregate Bond TR
PMTPX had a total return of 9.24% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.10%.
