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PIMCO Total Return II Instl (PMBIX)


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PIMCO Total Return II Instl

PIMCO Investments LLC distributor1633 BroadwayNew York NY 10019
888-877-4626
Management Information
Scott A. Mather,Lead Manager since September 25, 2014
Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.
Morningstar Style Box
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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.

Fund Overview

CategoryIntermediate-Term Bond
Fund FamilyPimco
Net Assets603.86M
YTD Return2.35%
Yield3.31%
Morningstar Rating★★★★
Inception DateDec 29, 1991

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover516.00%
Average for CategoryN/A

Fees & Expenses

ExpensePMBIXCategory Average
Annual Report Expense Ratio (net)0.50%0.78%
Prospectus Net Expense Ratio0.50%N/A
Prospectus Gross Expense Ratio0.56%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.95%
Max Deferred Sales LoadN/A1.69%
3 Yr Expense Projection179N/A
5 Yr Expense Projection313N/A
10 Yr Expense Projection701N/A