PMBIX Mutual Fund
NAV$8.21
AUM$577M
TER1.62%
Holdings708
PMBIX Mutual Fund
NAV$8.21
PIMCO Total Return Fund II Institutional Shares
AUM$577M
TER1.62%
Holdings708
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See the full sector breakdown of PMBIX
Sector concentration, industry allocation and the exact weight of every sector.
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PMBIX Mutual Fund Sector Allocation
PMBIX sector allocation breaks down across Financials (82.2%), Other (30.8%), Utilities (7.7%), Real Estate (2.1%), Industrials (1.7%). Across 708 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PMBIX sector exposure is important for understanding concentration risk. With Financials at 82.2%, the fund has significant sector concentration.
PMBIX geographic allocation shows country exposure. PMBIX overlap calculator reveals how sector exposure compares with other funds.