Nasdaq - Delayed Quote USD

PIMCO Total Return II Instl (PMBIX)

7.97 +0.01 (+0.13%)
At close: April 19 at 6:46 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -20.45%
Stocks 0.00%
Bonds 117.53%
Others 2.92%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 34.66%
AAA 72.60%
AA 9.02%
A 7.13%
BBB 10.73%
BB 0.15%
B 0.01%
Below B 0.36%
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 9.2 7.4
Duration 3.75 5.75
Credit Quality -- --

Performance & Risk

YTD Return -2.65%
5y Average Return 0.03%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family PIMCO
Net Assets 637.07M
YTD Return -0.17%
Yield 3.63%
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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