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PIMCO Total Return II Instl (PMBIX)

On Feb 9: 10.56 USD  Down 0.02 (0.19%)  
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PIMCO FUNDS TOTAL RETUN FUND II Delayed quote dataEdit
Net Asset Value: 10.56
Trade Time: Feb 9
Change: Down 0.02 (0.19%)
Prev Close: 10.58
YTD Return*: 1.44%
Net Assets*: 3.12B
Yield*: 5.18%
* As of 31-Jan-10
PIMCO Total Return II Instl (PMBIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 3.12B
Category: Intermediate-Term Bond
Total Expense Ratio: 0.50%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.44%
5y Avg Return: 6.83%
Rank in Category (ytd): 1038
% Rank in Category (ytd): 87.97%
Beta (3y): 0.99
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum total return. The fund normally invests at least 65% of 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 all assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund also invests up to 10% of total assets in preferred stocks.
Fund Profile


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