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Pimco Funds Total Return Fund Ii Institutional Shares: (MF: PMBIX)

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$8.52 USD

-0.01 (-0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 3.856.42-14.12-1.518.228.480.074.663.82-0.574.32
% Total Return Rel to Index 0.770.89-1.100.030.71-0.230.061.111.17-1.14-1.62
% Total Return Rel to Peer -0.300.02-4.60-2.182.280.501.210.65-1.311.401.71
% Perf Quintile vs Peer* 0.003.005.005.002.003.002.002.003.003.003.00
% Dividends 0.210.280.190.140.210.310.270.240.320.250.25
% Yield 2.413.592.371.392.003.012.782.383.312.482.38
Capital Gains ($) 0.000.000.000.000.480.100.000.010.020.390.18
Expense Ratio 0.500.500.500.500.500.500.500.500.500.500.50

* 1 = Top 20%, 5 = Bottom 20%