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Pimco Total Return Ii Fund Institutional Class (PMBIX)

US Funds

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8.16 +0.02 +0.25%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 511.21M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

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PMBIX Overview

Find basic information about the Pimco Total Return Ii Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add PMBIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.49%

Prev. Close8.14

Risk Rating

TTM Yield3.88%

ROEN/A

IssuerPimco

Turnover247%

ROAN/A

Inception Date33602

Total Assets511.21M

Expenses1.64%

Min. Investment1,000,000

Market CapN/A

CategoryIntermediate - Term Bond

What is your sentiment on PIMCO Total Return II Instl?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	973	1025	937	1000	1176
Fund Return	2.55%	-2.68%	2.55%	-2.14%	-0%	1.63%
Place in category	47	74	47	107	127	56
% in Category	12	18	12	30	32	22

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	103.94B	5.42	2.04	4.27
PIMCO Income P	46.05B	5.31	1.94	4.16
PIMCO Total Return Instl	35.29B	2.61	-2.15	1.73
PIMCO Income A	13.94B	5.00	1.63	3.85
PIMCO Foreign Bond (USD-Hedged) I	10.48B	5.68	1.42	2.93

Top Funds for Intermediate-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	160.52B	1.31	-2.39	1.30
Vanguard Total Bond Market II Idx I	148.93B	1.24	-2.46	1.23
Vanguard Total Bond Market Index Ad	98.92B	1.24	-2.42	1.33
Fidelity US Bond Index Instl Prem	60.36B	1.34	-2.38	1.33
Baird Aggregate Bond Inst	49.83B	1.85	-2.07	1.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	8.16	-	-
United States Treasury Notes 4%	-	8.04	-	-
Federal National Mortgage Association 4.5%	-	5.88	-	-
Federal Home Loan Mortgage Corp. 3%	-	5.45	-	-
Federal National Mortgage Association 4%	-	5.10	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Neutral
Summary	Neutral	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Total Retur.	8.16	+0.02	+0.25%