Morningstar

PIMCO Total Return II Instl PMBIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.47  /  −0.12 %
  • Total Assets 527.9 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.570%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.72%
  • Effective Duration 5.62 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis PMBIX

Will PMBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin PIMCO Total Return II Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PMBIX

More PMBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

7.10 45.1 Mil
Securitized

United States Treasury Notes 4%

6.50 41.4 Mil
Government

2 Year Treasury Note Future Sept 24

6.07 38.6 Mil
Government

Federal National Mortgage Association 4.5%

4.96 31.5 Mil
Securitized

5 Year Treasury Note Future Sept 24

4.56 29.0 Mil
Government

United States Treasury Notes 4.25%

4.53 28.8 Mil
Government

Federal Home Loan Mortgage Corp. 3%

4.44 28.2 Mil
Securitized

Federal National Mortgage Association 4%

4.12 26.2 Mil
Securitized

United States Treasury Bonds 3.375%

3.55 22.6 Mil
Government

RFR USD SOFR/3.72147 06/03/24-9Y* LCH Receive

3.46 22.0 Mil
Government

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