Back to top
more

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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:48 PM ET

$8.24 USD

-0.02 (-0.24%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.01 90
3 months -1.03 92
6 months -1.38 93
1 Year 2.57 73
3 Year 4.31 64
5 Year -0.24 74
10 Year 1.70 67

* 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) 80.93

Load Adjusted Returns as of Jul 31, 2026

1 Year 3.89
5 Year 0.29
10 Year 1.94
Since Inception 5.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.19 0.61 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 -1.007.922.556.42-14.12-1.518.228.480.074.663.82
% Total Return Rel to Index -0.200.541.280.89-1.100.030.71-0.230.061.111.17
% Total Return Rel to Peer -0.950.90-1.320.02-4.60-2.182.280.501.210.65-1.31
% Perf Quintile vs Peer* 5.002.004.003.005.005.002.003.002.002.003.00
% Dividends 0.190.300.310.280.190.140.210.310.270.240.32
% Yield 1.893.463.713.612.371.392.003.012.782.383.31
Capital Gains ($) 0.000.000.000.000.000.000.480.100.000.010.02
Expense Ratio 0.480.500.500.500.500.500.500.500.500.500.50

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