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Pimco Funds Total Return Fund Ii Institutional Shares: (MF: PMBIX)
(NASDAQ Mutual Funds) As of Dec 8, 2025 05:29 PM ET
$8.47 USD
-0.02 (-0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.59 | 16 |
| 3 months | 3.29 | 11 |
| 6 months | 3.95 | 39 |
| 1 Year | 7.31 | 21 |
| 3 Year | 6.63 | 39 |
| 5 Year | 0.12 | 76 |
| 10 Year | 2.34 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.50 |
| Bear Market (10/07 - 2/09) | 6.81 |
| Bull Market (2/09 - 3/21) | 79.85 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 3.85 |
| 5 Year | -0.16 |
| 10 Year | 2.29 |
| Since Inception | 5.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.27 | 1.00 | 2.30 | NA |
| 2024 | -0.16 | 0.29 | 5.23 | -2.68 |
| 2023 | 3.29 | -0.45 | -3.05 | 6.75 |
| 2022 | -6.12 | -5.30 | -4.73 | 1.39 |
| 2021 | -3.40 | 2.02 | 0.10 | -0.16 |
| 2020 | 2.59 | 3.52 | 1.19 | 0.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.59 | 2.55 | 6.42 | -14.12 | -1.51 | 8.22 | 8.48 | 0.07 | 4.66 | 3.82 | -0.57 |
| % Total Return Rel to Index | 0.71 | 1.28 | 0.89 | -1.10 | 0.03 | 0.71 | -0.23 | 0.06 | 1.11 | 1.17 | -1.14 |
| % Total Return Rel to Peer | 1.20 | -1.32 | 0.02 | -4.60 | -2.18 | 2.28 | 0.50 | 1.21 | 0.65 | -1.31 | 1.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.27 | 0.31 | 0.28 | 0.19 | 0.14 | 0.21 | 0.31 | 0.27 | 0.24 | 0.32 | 0.25 |
| % Yield | 3.05 | 3.71 | 3.81 | 2.37 | 1.39 | 2.00 | 3.01 | 2.78 | 2.38 | 3.31 | 2.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.10 | 0.00 | 0.01 | 0.02 | 0.39 |
| 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%