PIMCO Total Return II Fund Institutional Class
$8.21
0
-$0.01-0.12%Past Week
Statistics
Day High
8.21
Day Low
8.21
52W High
8.6
52W Low
8.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.85%
Dividend
0.32
Upcoming
Dividends
3.85%Dividend Yield
Oct 26
$0.03
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
670.7%
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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
ISIN
US6933905514
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FAQ
What is PIMCO Total Return II Fund Institutional Class stock price today?▼
The current price of US6933905514.FUND is $8.21 USD — it has decreased by -0.12% in the past 24 hours. Watch PIMCO Total Return II Fund Institutional Class stock price performance more closely on the chart.
What is PIMCO Total Return II Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO Total Return II Fund Institutional Class stocks are traded under the ticker US6933905514.FUND.
Is PIMCO Total Return II Fund Institutional Class stock price growing?▼
US6933905514.FUND 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 II Fund Institutional Class has showed a -3.41% decrease.
Does PIMCO Total Return II Fund Institutional Class pay dividends?▼
Yes, US6933905514.FUND dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3.85%.
In which sector is PIMCO Total Return II Fund Institutional Class located?▼
PIMCO Total Return II Fund Institutional Class operates in the Other sector.
When did PIMCO Total Return II Fund Institutional Class complete a stock split?▼
PIMCO Total Return II Fund Institutional Class has not had any recent stock splits.