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

(NASDAQ Mutual Funds) As of May 22, 2026 05:49 PM ET

$8.32 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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.03 80
3 months -0.34 87
6 months 0.33 83
1 Year 4.30 57
3 Year 4.26 61
5 Year 0.43 70
10 Year 2.10 58

* 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) 80.46

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.30
5 Year 0.57
10 Year 2.14
Since Inception 5.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.19 NA NA NA
2025 3.27 1.00 2.30 1.13
2024 -0.16 0.29 5.23 -2.68
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.037.922.556.42-14.12-1.518.228.480.074.663.82
% Total Return Rel to Index -0.140.541.280.89-1.100.030.71-0.230.061.111.17
% Total Return Rel to Peer -0.440.90-1.320.02-4.60-2.182.280.501.210.65-1.31
% Perf Quintile vs Peer* 3.002.004.003.005.005.002.003.002.002.003.00
% Dividends 0.100.300.310.280.190.140.210.310.270.240.32
% Yield 3.473.463.713.552.371.392.003.012.782.383.31
Capital Gains ($) 0.000.000.000.000.000.000.480.100.000.010.02
Expense Ratio 0.000.490.500.500.500.500.500.500.500.500.50

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