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Pimco Funds Total Return Fund Ii Institutional Shares: (MF: PMBIX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$8.49 USD
-0.01 (-0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.85 | 54 |
| 3 months | 4.68 | 34 |
| 6 months | 5.03 | 33 |
| 1 Year | 8.18 | 40 |
| 3 Year | -2.05 | 71 |
| 5 Year | 0.05 | 79 |
| 10 Year | 1.76 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.50 |
| Bear Market (10/07 - 2/09) | 6.81 |
| Bull Market (2/09 - 3/21) | 69.29 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.63 |
| 5 Year | -0.10 |
| 10 Year | 1.44 |
| Since Inception | 5.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.16 | 0.29 | NA | NA |
| 2023 | 3.29 | -0.45 | -3.05 | 6.75 |
| 2022 | -6.12 | -5.30 | -4.73 | 1.39 |
| 2021 | -3.40 | 2.02 | 0.10 | -0.16 |
| 2020 | 2.59 | 3.52 | 1.19 | 0.68 |
| 2019 | 3.19 | 3.02 | 2.25 | -0.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.85 | 6.42 | -14.12 | -1.51 | 8.22 | 8.48 | 0.07 | 4.66 | 3.82 | -0.57 | 4.32 |
| % Total Return Rel to Index | 0.77 | 0.89 | -1.10 | 0.03 | 0.71 | -0.23 | 0.06 | 1.11 | 1.17 | -1.14 | -1.62 |
| % Total Return Rel to Peer | -0.30 | 0.02 | -4.60 | -2.18 | 2.28 | 0.50 | 1.21 | 0.65 | -1.31 | 1.40 | 1.71 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.21 | 0.28 | 0.19 | 0.14 | 0.21 | 0.31 | 0.27 | 0.24 | 0.32 | 0.25 | 0.25 |
| % Yield | 2.41 | 3.59 | 2.37 | 1.39 | 2.00 | 3.01 | 2.78 | 2.38 | 3.31 | 2.48 | 2.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.10 | 0.00 | 0.01 | 0.02 | 0.39 | 0.18 |
| Expense Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%