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PIMCO Total Return Fund II

PMTPX:US
NASDAQ GM
9.72
USD
0.03
0.31%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.37 - 9.85
1 Yr Return
1.86%
YTD Return
4.10%
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Previous Close
9.75
52Wk Range
9.37 - 9.85
1 Yr Return
1.97%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
9.72
Total Assets (m USD) (on 09/29/2017)
609.124
Inception Date
12/31/2009
Last Dividend (on 10/20/2017)
0.00167834
Dividend Indicated Gross Yield
2.18%
Fund Managers
MARK RICHARD KIESEL / SCOTT A MATHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
84.00 k 88.17 m 8.47
79.00 k 82.13 m 7.89
38.30 k 40.88 m 3.93
16.20 k 17.93 m 1.72
7.49 k 15.16 m 1.46
12.40 k 13.12 m 1.26
7.99 k 10.96 m 1.05
9.00 k 9.10 m 0.87
64.20 k 7.77 m 0.75
7.69 k 7.66 m 0.74
Profile
PIMCO Total Return Fund II is an open-end fund incorporated in the USA. The Fund's objective is total return, consistent with the preservation of capital and prudent investment management. The Fund invests at least 65% of its assets in investment grade fixed income instruments with an average portfolio duration of three to six years. It tracks a Bloomberg Barclays Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648