PMBIX Mutual Fund

NAV$7.94

AUM$577M

TER1.24%

Holdings708

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PMBIX Mutual Fund

NAV$7.94

PIMCO Total Return Fund II Institutional Shares

AUM$577M

TER1.24%

Holdings708

See how much of PMBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMBIX NAV Chart

Period	PMBIX return
Latest NAV	$7.94
1 month	+0.40%
3 months	-0.90%
6 months	-2.42%
Year to date	-0.49%
1 year	+1.84%
3 years	+4.64%
5 years	-0.20%
10 years	+1.68%

PMBIX Mutual Fund Price Chart

PMBIX NAV chart displays historical price data and trading volume. Year-to-date, PMBIX has returned -0.49%. The current price is $7.94.

PMBIX price history helps investors identify trends and make informed decisions. PMBIX returns break the record out by period. PMBIX vs another fund lets you evaluate against similar funds.