PIMCO Total Return II Fund Institutional Class
PMBIX
NASDAQ
| Weiss Ratings | PMBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMBIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Mark R. Kiesel (10), Mohit Mittal (5), Michael Cudzil (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PMBIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Total Return II Fund Institutional Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.80% | |||
| Dividend | PMBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMBIX-NASDAQ | Click to Compare |
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| Cash | -20.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 120.52% | |||
| U.S. Bond | 119.48% | |||
| Non-U.S. Bond | 1.04% | |||
| Preferred | 0.38% | |||
| Convertible | 0.00% | |||
| Other Net | -0.11% | |||
| Price History | PMBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 0.03% | |||
| Year to Date Total Return | 4.09% | |||
| 1-Year Total Return | 6.43% | |||
| 2-Year Total Return | 10.73% | |||
| 3-Year Total Return | 9.07% | |||
| 5-Year Total Return | -2.28% | |||
| Price | PMBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMBIX-NASDAQ | Click to Compare |
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| Nav | $8.33 | |||
| 1-Month Low NAV | $8.20 | |||
| 1-Month High NAV | $8.35 | |||
| 52-Week Low NAV | $8.06 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.53 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PMBIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.26 | |||
| Balance Sheet | PMBIX-NASDAQ | Click to Compare |
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| Total Assets | 583.90M | |||
| Operating Ratios | PMBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 437.00% | |||
| Performance | PMBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.95% | |||
| Last Bear Market Total Return | -5.30% | |||