PMBIX Mutual Fund
PMBIX Mutual Fund
PMBIX Mutual Fund
PIMCO Total Return Fund II Institutional Shares
PMBIX Mutual Fund Overview
PMBIX Mutual Fund (PIMCO Total Return Fund II Institutional Shares) is managed by PIMCO (US) with $577.0M in net assets. PMBIX expense ratio is 1.24%, holding 708 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1991-12-30.
PMBIX performance shows a YTD return of -0.49%. The 1-year return is 1.84% and the 5-year return is -0.20%. PMBIX dividend yield stands at 4.09%, paid monthly.
PMBIX top holdings include United States Treasury 4.00% 15-Feb-2034 (6.0%), Pimco Mortgage Backed Securiti Pimco Mbs Active Etf (5.7%), Fannie Mae Or Freddie Mac 2051-05-15 (5.2%), Freddie Mac Pool Umbs P#Sd8225 3.00000000 (4.3%), Fannie Mae Or Freddie Mac (4.1%). Go to all PMBIX holdings, PMBIX sectors, or PMBIX dividends.
PMBIX can be compared against other funds. Use PMBIX overlap to find shared positions, or PMBIX vs another fund for a side-by-side view. PMBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.