PIMCO Total Return II Fund Institutional Class (PMBIX)
| 9.83 Net Asset Value | +0.10% 1 Day | -0.61% Year-to-Date | Overall Morningstar Rating |
| Intermediate core bond Style or Category | No Load Sales Expenses | 0.76% Expense Ratio | Above Average Morningstar Risk Rating™ |
Investment Objective The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred securities.
Performance
| 1 month | -0.37% | 3 years | +5.81% | |
| 3 months | +0.65% | 5 years | +4.90% | |
| 1 year | +6.74% | Since inception | +6.12% |
Data through --
Peer Comparisonvs. Intermediate core bond
| PMBIX | Category | |
|---|---|---|
| Performance 5-yr return | +4.90% | +4.26% |
| Expense ratio | 0.76% | 0.64% |
| Risk 5 year sharpe ratio | 1.16 | 0.95 |
| Net assets | $634.7M | $7.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 607% | 607% |
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Fund Management and Purchase Info
| Fund family | PIMCO |
| Fund manager & tenure | Scott Mather / 6 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
Holdings
| Fixed income | 130.90% |
| Other | 0.19% |
| U.S. stock | 0.00% |
| International stock | 0.00% |
| Cash | 0.00% |
Top 5 SectorsPortfolio weighting
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- | 8.67% |
| -- | 7.07% |
| -- | 6.47% |
| -- | 6.45% |
| -- | 5.49% |
| -- | 4.90% |
| -- | 4.38% |
| -- | 3.85% |
| -- | 3.48% |
| -- | 3.17% |
