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Pimco Total Return Ii Fund Institutional Class (PMBIX)

US Funds

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8.28 -0.03 -0.36%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 575.56M

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PMBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Total Return II Instl (PMBIX) fund. Our PIMCO Total Return II Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	120.52	161.83	41.31
Preferred	0.38	0.38	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.45	16.30
Price to Book	0.64	3.34
Price to Sales	0.37	1.27
Price to Cash Flow	5.52	7.05
Dividend Yield	7.13	4.29
5 Years Earnings Growth	4.38	12.09

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.04	25.67
Securitized	58.99	36.29
Cash	-20.81	7.63
Corporate	20.45	27.29
Derivative	2.25	6.93
Municipal	0.36	2.59

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 652

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	13.90	-	-
United States Treasury Notes 4%	-	7.23	-	-
Federal National Mortgage Association 4.5%	-	5.53	-	-
Federal Home Loan Mortgage Corp. 3%	-	4.74	-	-
United States Treasury Bonds 3.375%	-	3.94	-	-
Federal Home Loan Mortgage Corp. 5%	-	3.20	-	-
United States Treasury Bonds 4.625%	-	3.08	-	-
Government National Mortgage Association 4%	-	2.98	-	-
PIMCO Mortgage-Backed Securities Act ETF	-	2.83	-	-
United States Treasury Notes 1.75%	-	2.65	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	115.63B	5.58	7.29	4.53
PIMCO Income P	50.39B	5.53	7.18	4.43
PIMCO Total Return Instl	33.9B	4.70	3.42	2.16
PIMCO Income A	14.24B	5.37	6.86	4.11
PIMCO Foreign Bond (USD-Hedged) I	9.76B	2.31	5.24	3.32

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