PIMCO Total Return Fund II I-2 (PMTPX)
8.50
0.00 (0.00%)
USD |
Nov 03 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 595.49M | -- | 437.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 42.77M | 7.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-405.82M
Peer Group Low
519.70M
Peer Group High
1 Year
% Rank:
24
42.77M
-10.22B
Peer Group Low
3.779B
Peer Group High
3 Months
% Rank:
47
-1.377B
Peer Group Low
1.208B
Peer Group High
3 Years
% Rank:
60
-37.63B
Peer Group Low
13.88B
Peer Group High
6 Months
% Rank:
46
-2.902B
Peer Group Low
1.858B
Peer Group High
5 Years
% Rank:
47
-50.53B
Peer Group Low
19.22B
Peer Group High
YTD
% Rank:
23
-6.960B
Peer Group Low
3.029B
Peer Group High
10 Years
% Rank:
78
-62.54B
Peer Group Low
34.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FNMA-New 08/01/2037 FIX USD Agency | 7.48% | -- | -- |
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 6.86% | 100.06 | -0.04% |
| FHLMC-New 3.0 07/25/2052 FIX USD Agency | 4.61% | 88.57 | -0.06% |
| United States of America USGB 3.375 08/15/2042 FIX USD Government | 3.83% | 85.81 | -0.18% |
| FHLMC-New 5.0 06/25/2053 FIX USD Agency | 3.10% | 99.96 | -0.02% |
| United States of America USGB 4.625 11/15/2044 FIX USD Government | 2.99% | 99.72 | -0.19% |
| GNMA 10/20/2041 FIX USD Agency | 2.94% | 92.41 | -- |
| PIMCO Mortgage-Backed Securities Active ETF | 2.81% | 49.60 | -0.49% |
| FNMA-New 12/31/2039 UNKNOWN Agency | 2.73% | -- | -- |
| United States of America USGB 1.75 01/15/2034 FIX USD Government | 2.63% | 100.37 | 0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 61.66K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 3.78% |
| 30-Day SEC Yield (9-30-25) | 3.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 591 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.53% |
| Effective Duration | 5.99 |
| Average Coupon | 3.99% |
| Calculated Average Quality | 2.009 |
| Effective Maturity | 16.74 |
| Nominal Maturity | 16.75 |
| Number of Bond Holdings | 556 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/30/1991 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2024 |
| Share Classes | |
| PMBIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PMTPX", "name") |
| Broad Asset Class: =YCI("M:PMTPX", "broad_asset_class") |
| Broad Category: =YCI("M:PMTPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMTPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |