PIMCO Total Return II Fund Class I-2
PMTPX
NASDAQ
| Weiss Ratings | PMTPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMTPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Mohit Mittal (6), Michael Cudzil (3), Qi Wang (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PMTPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Total Return II Fund Class I-2 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2009 | |||
| 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 | PMTPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.99% | |||
| Dividend | PMTPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMTPX-NASDAQ | Click to Compare |
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| Cash | -43.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 142.91% | |||
| U.S. Bond | 141.91% | |||
| Non-U.S. Bond | 1.00% | |||
| Preferred | 0.36% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PMTPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | -1.91% | |||
| 90-Day Total Return | -2.53% | |||
| Year to Date Total Return | -2.27% | |||
| 1-Year Total Return | -1.05% | |||
| 2-Year Total Return | 2.56% | |||
| 3-Year Total Return | 13.93% | |||
| 5-Year Total Return | -2.22% | |||
| Price | PMTPX-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 | PMTPX-NASDAQ | Click to Compare |
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| Nav | $8.07 | |||
| 1-Month Low NAV | $8.07 | |||
| 1-Month High NAV | $8.29 | |||
| 52-Week Low NAV | $8.07 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $8.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PMTPX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | PMTPX-NASDAQ | Click to Compare |
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| Total Assets | 609.10M | |||
| Operating Ratios | PMTPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 280.00% | |||
| Performance | PMTPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -5.33% | |||