PIMCO Total Return Fund II Institutional Class
$8.21
1
-$0.01-0.12%Past Week
Statistics
Day High
-
Day Low
-
52W High
8.59
52W Low
8.19
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.81%
Dividend
0.31
Upcoming
Dividends
3.81%Dividend Yield
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.03
10Y Growth
-0.26%
5Y Growth
11.24%
3Y Growth
-2.32%
1Y Growth
-21.9%
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About
The fund typically allocates a minimum of 65% of its total capital to a diverse range of debt instruments with various maturity dates. These fixed-income holdings can be acquired directly or represented through the use of derivative contracts, such as forwards, options, futures agreements, or swap transactions. The fund also has the flexibility to invest without any upper limits in a broader spectrum of derivative instruments (including options, futures contracts, and swap agreements), as well as in securities backed by mortgages or other assets. Additionally, up to 10% of the fund's overall portfolio may be allocated to preferred securities.
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CEO
Country
United States
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 $8.21 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 NASDAQ 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 +0.24% compared to the previous week, the month change is a -0.61% fall, over the last year PIMCO Total Return Fund II Institutional Class has showed a -3.41% decrease.
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 3.81%.
In which sector is PIMCO Total Return Fund II Institutional Class located?▼
PIMCO Total Return Fund II Institutional Class operates in the Finance & Payments sector.
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.
Where is PIMCO Total Return Fund II Institutional Class headquartered?▼
PIMCO Total Return Fund II Institutional Class is headquartered in New York, United States.