PIMCO Total Return II Fund Class I-2 (PMTPX)
| Fund Assets | 583.90M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 437.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.38% |
| Dividend Growth | 2.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.31 |
| YTD Return | 3.29% |
| 1-Year Return | 1.92% |
| 5-Year Return | -5.73% |
| 52-Week Low | 8.06 |
| 52-Week High | 8.53 |
| Beta (5Y) | n/a |
| Holdings | 656 |
| Inception Date | Dec 31, 2009 |
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.
Performance
PMTPX had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PMBIX | Institutional | 0.57% |
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 |
|---|---|---|
| Jul 31, 2025 | $0.02669 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02616 | Jun 30, 2025 |
| May 30, 2025 | $0.02756 | May 30, 2025 |
| Apr 30, 2025 | $0.02766 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02687 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02298 | Feb 28, 2025 |