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Pimco Funds Total Return Fund Ii Institutional Shares: (MF: PMBIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$7.94 USD
-0.03 (-0.38%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in December 1991 and is managed by PIMCO Advisers. The objective of this fund is to seek maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The fund invests all of its assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund lends its portfolio securities to brokers, dealers and other financial institutions to earn income. Dividends are declared daily and distributed monthly. The fund offers capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Total Return II Inst | PMBIX | NA | NA | 0.00 | 0.00 | 0.50 | 0.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Total Return II Inst | PMBIX | 7.94 | 12/30/1991 | 0.89 | 2.86 | -2.38 | 0.44 |
| PIMCO Total Return II P | PMTPX | 8.12 | 1/4/2010 | 0.86 | 2.75 | -2.48 | 0.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Total Return II Inst | PMBIX | 1000000 | 0 | 0 | M |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |