PIMCO Total Return II Fund Institutional Class (PMBIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate core bond
Style or Category
No Load
Sales Expenses
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.


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

Performance 5-yr return+4.90%+4.26%
Expense ratio0.76%0.64%
Risk 5 year sharpe ratio1.160.95
Net assets$634.7M$7.3B
Average market cap----
Average P/E----
Portfolio turnover607%607%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureScott Mather / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income130.90%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 8.67%
-- 7.07%
-- 6.47%
-- 6.45%
-- 5.49%
-- 4.90%
-- 4.38%
-- 3.85%
-- 3.48%
-- 3.17%