Pimco Total Return Ii Fund Institutional Class (PMBIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.57%

1-Year Return 7.77%

3-Year Return 5.92%

5-Year Return 0.70%

NAV $8.58

Previous Close $8.58

Net Assets $579.99 Million

Expense Ratio 1.62%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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