PIMCO Total Return Fund II I-2 (PMTPX)
8.58
0.00 (0.00%)
USD |
Feb 24 2026
PMTPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -18.16% |
| Stock | 0.00% |
| Bond | 118.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 48.55% |
| Corporate | 18.56% |
| Securitized | 32.04% |
| Municipal | 0.31% |
| Other | 0.54% |
Region Exposure
| Americas | 132.5% |
|---|---|
|
North America
|
132.4% |
| Canada | -0.00% |
| United States | 132.4% |
|
Latin America
|
0.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
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% |
| Unidentified Region | -32.66% |
|---|
Bond Credit Quality Exposure
| AAA | 10.17% |
| AA | 59.59% |
| A | 5.69% |
| BBB | 10.84% |
| BB | 0.46% |
| B | 0.17% |
| Below B | 0.17% |
| CCC | 0.08% |
| CC | 0.09% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 12.57% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.56% |
| Less than 1 Year |
|
2.56% |
| Intermediate |
|
38.63% |
| 1 to 3 Years |
|
4.07% |
| 3 to 5 Years |
|
12.19% |
| 5 to 10 Years |
|
22.38% |
| Long Term |
|
58.12% |
| 10 to 20 Years |
|
22.26% |
| 20 to 30 Years |
|
18.80% |
| Over 30 Years |
|
17.07% |
| Other |
|
0.69% |
As of March 31, 2025