PIMCO Total Return Fund IIPMTPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$605.5M
Expense ratio
—
1-year return
+4.5%
3 years, a year
+4.4%
5 years, a year
+0.5%
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 PMTPX.
- PMTPX overview
- PMTPX holdings
- PMTPX risk
- PMTPX costs
- PMTPX money in and out
- PMTPX share classes
- Compare PMTPX 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.