PIMCO Total Return II Fund Class I-2 (PMTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.20
-0.05 (-0.61%)
Jun 6, 2025, 4:00 PM EDT
0.49% (1Y)
| Fund Assets | 579.99M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.75% |
| Dividend Growth | 2.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.25 |
| YTD Return | 1.07% |
| 1-Year Return | 3.17% |
| 5-Year Return | -5.13% |
| 52-Week Low | 8.06 |
| 52-Week High | 8.53 |
| Beta (5Y) | n/a |
| Holdings | 656 |
| Inception Date | Dec 31, 2009 |
About PMTPX
The PIMCO Total Return II Fund Class I-2 (PMTPX) seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol PMTPX
Share Class I-2
Index Bloomberg U.S. Aggregate Bond TR
Performance
PMTPX had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
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 |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.02475 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02472 | Dec 31, 2024 |