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Pimco Total Return Ii Fund Institutional Class (PMBIX)

US Funds

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8.16 +0.02 +0.25%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 511.21M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

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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	119.15	168.56	49.41
Preferred	0.43	0.43	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.45	12.75
Price to Book	0.64	3.81
Price to Sales	0.37	1.20
Price to Cash Flow	5.52	7.18
Dividend Yield	7.13	4.42
5 Years Earnings Growth	4.38	12.49

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	76.67	37.29
Government	18.21	25.15
Cash	-19.57	8.04
Corporate	21.87	27.64
Derivative	2.43	6.41
Municipal	0.40	2.50

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	8.16	-	-
United States Treasury Notes 4%	-	8.04	-	-
Federal National Mortgage Association 4.5%	-	5.88	-	-
Federal Home Loan Mortgage Corp. 3%	-	5.45	-	-
Federal National Mortgage Association 4%	-	5.10	-	-
United States Treasury Bonds 3.375%	-	4.47	-	-
Federal National Mortgage Association 3.5%	-	4.14	-	-
Federal National Mortgage Association 2.5%	-	4.02	-	-
Federal Home Loan Mortgage Corp. 5%	-	3.64	-	-
United States Treasury Bonds 4.375%	-	3.47	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	103.94B	5.42	2.04	4.27
PIMCO Income P	46.05B	5.31	1.94	4.16
PIMCO Total Return Instl	35.29B	2.61	-2.15	1.73
PIMCO Income A	13.94B	5.00	1.63	3.85
PIMCO Foreign Bond (USD-Hedged) I	10.48B	5.68	1.42	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Total Retur.	8.16	+0.02	+0.25%