NAV

$ 10.38

NAV Day Change

10.38 | 2
%
As of 09/09/2014 | USD

Yield

1.62%

Load

None

Total Assets

2.4 bil

Expenses

0.50%

Fee Level

Below Average

Turnover

353%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Intermediate-Term Bond

Investment Style

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pmbix Price Today

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NAV pmbix

Net Asset Value pmbix

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Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar Quote

Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar Price

Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar Price Today

Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar Price History

NAV Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar

Net Asset Value Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar

Day Change Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar

Yield Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar

Category Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar

Investment Style Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar

Load Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar

Expenses Ratio Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar

Turnover Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar

Minimum Investment Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar

1 year range Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar

52 weeek range Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar

Top Sectors  PMBIX More...

Top Sectors PMBIX

U.S. Treasury
Agency MBS Pass-Through
Non-U.S. Government
Corporate Bond
U.S. Agency

Dividend and Capital Gains Distributions  PMBIX

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Mutual Fund Quote: pmbix PIMCO Total Return II Instl - Morningstar
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