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PIMCO Total Return II Instl (PMBIX)

On Nov 24: 10.62 USD  Up 0.02 (0.19%)  
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PIMCO FUNDS TOTAL RETUN FUND II Delayed quote dataEdit
Net Asset Value: 10.62
Trade Time: Nov 24
Change: Up 0.02 (0.19%)
Prev Close: 10.60
YTD Return*: 8.37%
Net Assets*: 2.12B
Yield*: 4.81%
* As of 31-Dec-07
PIMCO Total Return II Instl (PMBIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 2.12B
Category: Intermediate-Term Bond
Total Expense Ratio: 0.50%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 8.37%
5y Avg Return: 4.67%
Rank in Category (ytd): 43
% Rank in Category (ytd): 3.92%
Beta (3y): 1.18
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return consistent with preservation of capital. The fund primarily invests in investment grade fixed income securities. These may include U.S. government obligations, mortgage- and asset-backed securities, variable- and floating-rate debt securities, and convertible securities. The average portfolio duration of this Portfolio normally varies within two years (plus or minus) of the duration of the Lehman Brothers Aggregate Bond index.
Fund Profile


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