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PIMCO Total Return II Instl (PMBIX)
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7.99 - YTD Return -0.17%
- Expense Ratio 0.52%
- Category Intermediate Core Bond
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 637.07M
- Beta (5Y Monthly) 1.00
- Yield 3.63%
- 5y Average Return --
- Holdings Turnover 371.00%
- Last Dividend 0.08
- Inception Date Dec 30, 1991
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.
PIMCO
Fund Family
Intermediate Core Bond
Fund Category
637.07M
Net Assets
1991-12-30
Inception Date
Performance Overview: PMBIX
Trailing returns as of 4/23/2024. Category is Intermediate Core Bond.
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