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PMBIX Chart NMFQS:PMBIX

Intermediate Core Bond | PIMCO
$8.38
↑ $0.01 (0.12%)
Last Updated: Jul 15, 2026

PMBIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Total Return II Fund Institutional Class (PMBIX). For complete fund information and metrics, visit the Pimco Total Return Ii Fund Institutional Class (PMBIX) fund's overview page.


Performance Summary

YTD Return 0.29%
1-Year Return 5.96%
3-Year Return 5.17%
5-Year Return 0.50%
NAV $8.38
Previous Close $8.37

Fund Metrics

Net Assets $579.99 Million
Expense Ratio 1.62%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31