Nasdaq - Delayed Quote USD
PIMCO Total Return II Instl (PMBIX)
8.34
0.00
(0.00%)
At close: 8:09:21 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -23.58% |
| Stocks | 0.00% |
| Bonds | 123.14% |
| Others | 0.00% |
| Preferred | 0.43% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 36.47% |
| AAA | 78.36% |
| AA | 3.71% |
| A | 7.11% |
| BBB | 10.43% |
| BB | 0.23% |
| B | 0.01% |
| Below B | 0.16% |
| Other | 0.00% |
Equity Holdings
| Average | PMBIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PMBIX | Category Average |
|---|---|---|
| Maturity | 9.16 | 7.4 |
| Duration | 3.74 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.49% |
| 5y Average Return | -0.20% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | PIMCO |
| Net Assets | 578.98M |
| YTD Return | 3.28% |
| Yield | 3.80% |
| Morningstar Rating | |
| Inception Date | Dec 30, 1991 |
Fund Summary
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.
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