PIMCO Total Return Fund II Institutional (PMBIX)
8.50
-0.02
(-0.23%)
USD |
Dec 04 2025
PMBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -25.56% |
| Stock | 0.00% |
| Bond | 114.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.03% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 47.94% |
| Corporate | 19.00% |
| Securitized | 32.13% |
| Municipal | 0.33% |
| Other | 0.59% |
Region Exposure
| Americas | 130.4% |
|---|---|
|
North America
|
130.4% |
| Canada | -0.04% |
| United States | 130.5% |
|
Latin America
|
0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.12% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.00% |
| Finland | 0.00% |
| France | 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% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -30.55% |
|---|
Bond Credit Quality Exposure
| AAA | 9.25% |
| AA | 59.37% |
| A | 6.32% |
| BBB | 10.53% |
| BB | 0.50% |
| B | 0.16% |
| Below B | 0.16% |
| CCC | 0.08% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 13.39% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
40.01% |
| 1 to 3 Years |
|
5.96% |
| 3 to 5 Years |
|
12.34% |
| 5 to 10 Years |
|
21.72% |
| Long Term |
|
58.22% |
| 10 to 20 Years |
|
21.98% |
| 20 to 30 Years |
|
22.88% |
| Over 30 Years |
|
13.36% |
| Other |
|
1.12% |
As of June 30, 2025