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PIMCO Total Return II Instl (PMBIX)

8.34
0.00
(0.00%)
At close: 8:09:21 AM EDT

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.

PIMCO Total Return II Instl

New York NY 10019
1633 Broadway
1-212-739-3000

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 Operations

Last Dividend 0.08
Last Cap Gain -15.00
Holdings Turnover 387.00%
Average for Category --

Fees & Expenses

Expense PMBIX Category Average
Annual Report Expense Ratio (net) 0.57% 0.61%
Prospectus Net Expense Ratio 0.57% --
Prospectus Gross Expense Ratio 0.57% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.18%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark R. Kiesel, Lead Manager since September 26, 2014
Mark R. Kiesel is CIO Global Credit at Pacific Investment Management Company LLC (“PIMCO”) and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management. He joined PIMCO in 1996 and previously served as PIMCO’s global head of investment grade corporate bonds and as a senior credit analyst. He holds an MBA from the University of Chicago’s Graduate School of Business. He received his undergraduate degree from the University of Michigan.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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