PIMCO Total Return Fund II I-2 (PMTPX)
8.45
+0.04
(+0.48%)
USD |
Mar 16 2026
PMTPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -19.99% |
| Stock | 0.00% |
| Bond | 114.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.82% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 48.72% |
| Corporate | 20.21% |
| Securitized | 30.20% |
| Municipal | 0.32% |
| Other | 0.55% |
Region Exposure
| Americas | 135.0% |
|---|---|
|
North America
|
134.9% |
| Canada | -0.00% |
| United States | 134.9% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -35.07% |
|---|
Bond Credit Quality Exposure
| AAA | 7.14% |
| AA | 60.94% |
| A | 6.92% |
| BBB | 10.53% |
| BB | 0.49% |
| B | 0.00% |
| Below B | 0.29% |
| CCC | 0.22% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 13.40% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
37.61% |
| 1 to 3 Years |
|
7.98% |
| 3 to 5 Years |
|
11.91% |
| 5 to 10 Years |
|
17.72% |
| Long Term |
|
58.20% |
| 10 to 20 Years |
|
19.97% |
| 20 to 30 Years |
|
23.28% |
| Over 30 Years |
|
14.95% |
| Other |
|
3.35% |
As of December 31, 2025