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PIMCO Total Return II Instl (PMBIX)

10.33 Down 0.02(0.19%) Apr 16
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Prev Close:10.35
YTD Return*:1.41%
Net Assets*:2.65B

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Fin Fut Euro$ Cme 09/14/1535.35N/A
Fin Fut Euro$ Cme 12/14/1528.29N/A
Irs Usd 1.500 03/18/15-1y (Red) Cme13.08N/A
Fin Fut Euro$ Cme 12/15/1411.67N/A
Fin Fut Euro$ Cme 03/14/169.52N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.65B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.50%

Performance & Risk

YTD Return:1.41%
5y Avg Return:6.38%
Rank in Category (ytd):82
% Rank in Category (ytd):7.39%
Beta (3y):1.01
Morningstar Risk Rating:4

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. View More
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