Morningstar

PIMCO Total Return II Fund Class I-2 PMTPX

Medalist Rating as of Aug 31, 2026 See PIMCO Investment Hub

Strategy

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PMBIX	PIMCO Total Return II Fund Institutional Class	Institutional	Open			Dec 30, 1991	$554.42M	0.500%	Above Average	$1M	−$460,401.97
PMTPX	PIMCO Total Return II Fund Class I-2	Institutional	Open			Dec 31, 2009	$34.47M	0.600%	High	$1M	$8.56M

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