PIMCO Total Return Fund IIPMBIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$605.5M
Expense ratio
—
1-year return
+4.6%
3 years, a year
+4.5%
5 years, a year
+0.6%
Holdings
714
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Govt | 5.95% |
| Pimco Funds | 5.74% |
| Umbs Pass Thru Pools | 5.17% |
| Fhlmc Pass Thru Pools | 4.28% |
| Umbs Pass Thru Pools | 4.08% |
| United States Govt | 3.69% |
| Umbs Pass Thru Pools | 3.31% |
| Umbs Pass Thru Pools | 3.31% |
| Umbs Pass Thru Pools | 3.16% |
| United States Govt | 2.86% |
More on PMBIX.
- PMBIX overview
- PMBIX holdings
- PMBIX risk
- PMBIX costs
- PMBIX money in and out
- PMBIX share classes
- Compare PMBIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.