PMBIX Mutual Fund

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 -0.89%. The 1-year return is 2.87% and the 5-year return is -0.34%. PMBIX dividend yield stands at 3.78%, 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%), Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 (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.