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 1.62%, holding 708 positions across sectors including Financials, Other, Utilities. Inception date: 1991-12-30.

PMBIX performance shows a YTD return of -2.83%. The 1-year return is 4.20% and the 5-year return is 0.21%. PMBIX dividend yield stands at 3.81%, paid monthly.

PMBIX top holdings include U.S. Treasury N/B 4.00% 02/15/34 (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%). View all PMBIX holdings, sector breakdown, or dividend history.

PMBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.