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PIMCO Total Return II I2 PMTPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.20  /  +0.25 %
  • Total Assets 621.0 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.620%
  • Distribution Fee Level High
  • 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 3.52%
  • Effective Duration 5.89 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0

Morningstar’s Analysis PMTPX

Will PMTPX 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 I2's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PMTPX

  • 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