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    PIMCO Total Return II Instl (PMBIX)

    9.56 0.00(0.00%) Feb 5

    Profile as of Jan 30, 2016Get Profile for:
    PIMCO Total Return II Instl
    PIMCO Investments LLC distributor1633 BroadwayNew York NY 10019
    Map
    Phone: 888-877-4626
    Fund Overview 
    Category:Intermediate-Term Bond
    Fund Family:Pimco
    Net Assets:793.45M
    Year-to-Date Return:0.89%
    Yield:2.61%
    Morningstar Rating:3 stars
    Fund Inception Date:Dec 30, 1991
    Morningstar Style Box 
    Intermediate-Term Bond
    [View Category Definition]
    View Top Intermediate-Term Bond Funds
    About the Morningstar Style Box

    Style box information not available for PMBIX.

    Management Information 
    Mihir P. Worah
    Lead Manager since Sep 26, 2014
    Mr. Worah is CIO Asset Allocation and Real Return and a managing director in the Newport Beach office. He is a member of the Investment Committee and the Executive Committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He holds a Ph.D. in theoretical physics from the University of Chicago.
    Investment Information 
    Min Initial Investment:1,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    PMBIX can be purchased from 82 brokerages.

    Fund Summary 
    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 stocks.

    Fund Operations 
    Last Dividend (Jan 28, 2016) : 0.01
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Feb 2, 2016) : 363.00%
    Average for Category:153.77%
    Fees & Expenses 
    ExpensePMBIXCategory Avg
    Annual Report Expense Ratio (net):0.50%0.82%
    Prospectus Net Expense Ratio:0.50%N/A
    Prospectus Gross Expense Ratio:0.50%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.00%
    Max Deferred Sales Load: N/A1.94%
    3 Yr Expense Projection*:160363
    5 Yr Expense Projection*:280582
    10 Yr Expense Projection*:6281,199
    * Per $10,000 invested