PIMCO Total Return Fund II Institutional (PMBIX)
8.25
+0.01
(+0.12%)
USD |
Aug 24 2026
PMBIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -19.35% |
| Stock | 0.00% |
| Bond | 117.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 49.55% |
| Corporate | 20.82% |
| Securitized | 28.72% |
| Municipal | 0.31% |
| Other | 0.60% |
Region Exposure
| Americas | 140.8% |
|---|---|
|
North America
|
140.7% |
| Canada | 0.00% |
| United States | 140.7% |
|
Latin America
|
0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
0.00% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -40.92% |
|---|
Bond Credit Quality Exposure
| AAA | 6.55% |
| AA | 61.69% |
| A | 6.71% |
| BBB | 10.82% |
| BB | 0.46% |
| B | 0.00% |
| Below B | 0.25% |
| CCC | 0.18% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 13.26% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
36.93% |
| 1 to 3 Years |
|
8.06% |
| 3 to 5 Years |
|
11.61% |
| 5 to 10 Years |
|
17.26% |
| Long Term |
|
61.48% |
| 10 to 20 Years |
|
19.89% |
| 20 to 30 Years |
|
23.97% |
| Over 30 Years |
|
17.62% |
| Other |
|
0.29% |
As of March 31, 2026