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PIMCO Total Return II Instl PMBIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.13  /  +0.40 %
  • Total Assets 624.5 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.520%
  • Distribution Fee Level Above 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 3.51%
  • Effective Duration 5.97 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PMBIX

Will PMBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin PIMCO Total Return II Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PMBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future Dec 23

6.29 35.2 Mil
Government

Federal National Mortgage Association 4%

6.16 34.5 Mil
Securitized

2 Year Treasury Note Future Dec 23

5.54 31.0 Mil
Government

5 Year Treasury Note Future Dec 23

5.53 31.0 Mil
Government

Federal Home Loan Mortgage Corp. 3%

5.09 28.5 Mil
Securitized

Pimco Fds

5.00 28.0 Mil
Cash and Equivalents

10 Year Treasury Note Future Dec 23

4.57 25.6 Mil
Government

United States Treasury Bonds 3.375%

3.87 21.6 Mil
Government

Federal National Mortgage Association 2.5%

3.57 20.0 Mil
Securitized

Federal Home Loan Mortgage Corporation 5%

3.50 19.6 Mil
Securitized