PIMCO Total Return Fund II Institutional Class
$8.41
1
-$0.01-0.12%Past Week
Statistics
Day High
-
Day Low
-
52W High
8.6
52W Low
8.15
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.63%
Dividend
0.3
Upcoming
Dividends
3.63%Dividend Yield
Apr 26
$0.03
Mar 26
$0.03
Jan 26
$0.02
Dec 25
$0.03
Dec 25
$0.01
10Y Growth
2.58%
5Y Growth
16.83%
3Y Growth
2.23%
1Y Growth
-8.2%
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About
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred securities.
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CEO
Country
US
ISIN
US6933905514
Listings
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FAQ
What is PIMCO Total Return Fund II Institutional Class stock price today?▼
The current price of PMBIX is $8.41 USD — it has decreased by -0.12% in the past 24 hours. Watch PIMCO Total Return Fund II Institutional Class stock price performance more closely on the chart.
What is PIMCO Total Return Fund II Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange PIMCO Total Return Fund II Institutional Class stocks are traded under the ticker PMBIX.
Is PIMCO Total Return Fund II Institutional Class stock price growing?▼
PMBIX stock has risen by +0.12% compared to the previous week, the month change is a -1.06% fall, over the last year PIMCO Total Return Fund II Institutional Class has showed a +1.33% increase.
Does PIMCO Total Return Fund II Institutional Class pay dividends?▼
Yes, PMBIX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3.63%.
When did PIMCO Total Return Fund II Institutional Class complete a stock split?▼
PIMCO Total Return Fund II Institutional Class has not had any recent stock splits.