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Pimco Total Return Ii Fund Institutional Class (PMBIX)

US Funds

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8.27 +0.05 +0.61%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.26M

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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	123.15	166.89	43.74
Preferred	0.43	0.43	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.45	17.23
Price to Book	0.64	3.31
Price to Sales	0.37	1.26
Price to Cash Flow	5.52	7.21
Dividend Yield	7.13	4.16
5 Years Earnings Growth	4.38	12.03

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.47	27.21
Securitized	62.87	36.51
Cash	-23.66	7.35
Corporate	20.75	27.22
Derivative	2.52	6.73
Municipal	0.39	2.51

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	13.33	-	-
United States Treasury Notes 4%	-	7.84	-	-
Federal National Mortgage Association 4.5%	-	6.98	-	-
Federal Home Loan Mortgage Corp. 3%	-	5.26	-	-
United States Treasury Bonds 3.375%	-	4.24	-	-
Federal National Mortgage Association 2.5%	-	3.92	-	-
Federal Home Loan Mortgage Corp. 5%	-	3.57	-	-
Government National Mortgage Association 4%	-	3.27	-	-
United States Treasury Notes 1.75%	-	2.82	-	-
United States Treasury Bonds 4.375%	-	2.66	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.21B	3.29	4.63	4.41
PIMCO Income P	48.8B	3.27	4.53	4.30
PIMCO Total Return Instl	34.45B	3.51	1.12	1.85
PIMCO Income A	14.22B	3.19	4.22	3.99
PIMCO Foreign Bond (USD-Hedged) I	10.01B	0.26	2.80	2.69

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