PIMCO Total Return Fund II I-2 (PMTPX)
8.08
-0.01
(-0.12%)
USD |
Sep 15 2026
PMTPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -16.45% |
| Stock | 0.00% |
| Bond | 114.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 50.23% |
| Corporate | 20.96% |
| Securitized | 27.98% |
| Municipal | 0.30% |
| Other | 0.53% |
Region Exposure
| Americas | 137.4% |
|---|---|
|
North America
|
137.3% |
| Canada | 0.11% |
| United States | 137.2% |
|
Latin America
|
0.10% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.12% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.01% |
| Denmark | 0.00% |
| Finland | 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 | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -37.69% |
|---|
Bond Credit Quality Exposure
| AAA | 6.65% |
| AA | 61.90% |
| A | 6.36% |
| BBB | 11.40% |
| BB | 0.29% |
| B | 0.00% |
| Below B | 0.24% |
| CCC | 0.18% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 12.91% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.07% |
| Less than 1 Year |
|
2.07% |
| Intermediate |
|
36.84% |
| 1 to 3 Years |
|
8.41% |
| 3 to 5 Years |
|
11.78% |
| 5 to 10 Years |
|
16.65% |
| Long Term |
|
60.81% |
| 10 to 20 Years |
|
19.65% |
| 20 to 30 Years |
|
30.82% |
| Over 30 Years |
|
10.34% |
| Other |
|
0.28% |
As of June 30, 2026