PIMCO Total Return II Fund Institutional Class

The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred securities.

The current price of PMBIX fund is 8.26 USD — it has increased by 0.36% in the past 24 hours. Watch PMBIX fund price performance more closely on the advanced chart.

PMBIX fund has decreased by 0.00% in the past week, has increased by 0.36% in the past month, and has increased by 0.98% in the past year. See more data on PMBIX fund chart.

As of 19 Jun 2025, the largest holdings include US TREASURY N/B 02/34 4. See the full list of PMBIX fund holdings.

The PMBIX fund consists of 1 holdings, including US TREASURY N/B 02/34 4 and others. See the full list of PMBIX fund holdings.

As of 19 Jun 2025, the PMBIX fund consists of 1 holdings. See the full list of PMBIX fund holdings.

The PMBIX fund sectors include - and more.

The easiest way to buy PMBIX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.