Pimco Funds Total Return Fund Ii Institutional Shares: (MF: PMBIX)
(NASDAQ Mutual Funds) As of Mar 18, 2024 08:00 PM ET
$8.11 USD
-0.01 (-0.12%)
Latest Performance as of Feb 29, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.11 | 65 |
3 months | 2.78 | 32 |
6 months | 3.00 | 56 |
1 Year | 4.08 | 63 |
3 Year | -3.13 | 73 |
5 Year | 0.62 | 74 |
10 Year | 1.45 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 23.50 |
Bear Market (10/07 - 2/09) | 6.81 |
Bull Market (2/09 - 3/21) | 61.19 |
Load Adjusted Returns as of Feb 29, 2024
1 Year | 6.42 |
5 Year | 1.11 |
10 Year | 1.77 |
Since Inception | 5.14 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2023 | 3.29 | -0.45 | -3.05 | 6.75 |
2022 | -6.12 | -5.30 | -4.73 | 1.39 |
2021 | -3.40 | 2.02 | 0.10 | -0.16 |
2020 | 2.59 | 3.52 | 1.19 | 0.68 |
2019 | 3.19 | 3.02 | 2.25 | -0.20 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.11 | 6.42 | -14.12 | -1.51 | 8.22 | 8.48 | 0.07 | 4.66 | 3.82 | -0.57 | 4.32 |
% Total Return Rel to Index | 0.56 | 0.89 | -1.10 | 0.03 | 0.71 | -0.23 | 0.06 | 1.11 | 1.17 | -1.14 | -1.62 |
% Total Return Rel to Peer | -0.72 | 0.02 | -4.60 | -2.18 | 2.28 | 0.50 | 1.21 | 0.65 | -1.31 | 1.40 | 1.71 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
% Dividends | 0.04 | 0.28 | 0.19 | 0.14 | 0.21 | 0.31 | 0.27 | 0.24 | 0.32 | 0.25 | 0.25 |
% Yield | 0.56 | 3.35 | 2.37 | 1.39 | 2.00 | 3.01 | 2.78 | 2.38 | 3.31 | 2.48 | 2.38 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.10 | 0.00 | 0.01 | 0.02 | 0.39 | 0.18 |
Expense Ratio | 0.00 | 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%