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 8.22 / +0.40 %
- Total Assets 633.9 Mil
-
Adj. Expense Ratio
- 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 3.78%
- Effective Duration 5.88 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 3.5% | 7.74 | 49.5 Mil | Securitized |
United States Treasury Notes 4% | 6.56 | 41.9 Mil | Government |
2 Year Treasury Note Future June 24 | 4.89 | 31.3 Mil | Government |
Federal National Mortgage Association 5% | 4.74 | 30.3 Mil | Securitized |
Cash Offset | 4.70 | 30.0 Mil | — |
Federal National Mortgage Association 4.5% | 4.63 | 29.6 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3% | 4.53 | 29.0 Mil | Securitized |
United States Treasury Notes 4.25% | 4.53 | 29.0 Mil | Government |
Federal National Mortgage Association 4% | 4.15 | 26.5 Mil | Securitized |
United States Treasury Bonds 3.375% | 3.61 | 23.1 Mil | Government |