The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PIMCO Total Return II Instl PMBIX
- NAV / 1-Day Return 7.99 / +0.14 %
- Total Assets 637.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.63%
- Effective Duration 5.89 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:10 AM GMT+0
Morningstar’s Analysis PMBIX
Will PMBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Mar 24 | 8.32 | 51.7 Mil | Government |
3 Month SOFR Future Dec 23 | 5.82 | 36.2 Mil | Government |
2 Year Treasury Note Future Mar 24 | 5.07 | 31.5 Mil | Government |
Pimco Fds | 5.00 | 31.1 Mil | Cash and Equivalents |
Federal National Mortgage Association 4.5% | 4.85 | 30.2 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3% | 4.85 | 30.1 Mil | Securitized |
5 Year Treasury Note Future Mar 24 | 4.81 | 29.9 Mil | Government |
Federal National Mortgage Association 4% | 4.36 | 27.1 Mil | Securitized |
United States Treasury Bonds 3.375% | 3.85 | 23.9 Mil | Government |
Federal National Mortgage Association 2.5% | 3.44 | 21.4 Mil | Securitized |