PIMCO Funds - PIMCO Total Return Fund II logo

PIMCO Funds - PIMCO Total Return Fund II(NASDAQMUTFUND) PMBIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+50%
5 Year-1%
1 Year-2%
1 Month-0%
$8.01
+0.00%
+0.00Today
PIMCO Funds - PIMCO Total Return Fund II last closing stock price
MetricPriceDate
Last closeUSD 8.012026-10-16
PIMCO Funds - PIMCO Total Return Fund II stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.88%USD 7.942026-10-09
1 month-0.41%USD 8.042026-09-16
3 month-2.53%USD 8.222026-07-17
Year to date-2.82%USD 8.242025-12-31
1 year-2.35%USD 8.202025-10-16
3 year+17.28%USD 6.832023-10-17
5 year-1.24%USD 8.112021-10-15
Since inception+49.98%USD 5.341994-11-23

PIMCO Funds - PIMCO Total Return Fund II Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$8.01

Volume

N/A

Open

$8.01

Previous Close

$8.01

Daily Range

$8.01 - $8.01

52-Week Range

$8.01 - $8.01

Estimated Earnings Date

N/A

PMBIX News

No articles available.

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About PIMCO Funds - PIMCO Total Return Fund II

PIMCO Total Return II Fund is a prominent asset management firm specializing in fixed-income investments. The fund primarily allocates a minimum of 65% of its total capital to a diverse range of debt instruments, providing investors with a robust option for income generation.

Products and Services
  • Investment in a diverse range of debt instruments
  • Use of derivative contracts for enhanced returns
  • Allocation to preferred securities up to 10% of the portfolio
Growth Outlook
  • Recent market trends indicate a growing demand for fixed-income investments
  • Potential for increased revenue as interest rates stabilize
  • Strong historical performance supports future growth prospects
Financial Highlights
  • Recent dividend yield of 4.16% reflects strong income potential
  • Current price range between $7.91 and $8.60 shows stability
  • Trailing twelve months dividend per share of $0.33 indicates consistent returns
PIMCO Total Return II Fund offers a strategic approach to fixed-income investing, focusing on a diverse array of debt instruments and derivatives. The fund's commitment to maintaining a minimum allocation to these assets positions it well in the current market landscape. With a solid dividend yield and a stable price range, the fund presents an attractive option for investors seeking income and growth. The outlook remains positive, supported by historical performance and market demand for fixed-income solutions.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10019, US

PMBIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PMBIX

What is the current price of PIMCO Funds - PIMCO Total Return Fund II?

PIMCO Funds - PIMCO Total Return Fund II is trading at $8.01 per share.

What is the 52-week range for PIMCO Funds - PIMCO Total Return Fund II?

Over the past 52 weeks, PIMCO Funds - PIMCO Total Return Fund II has traded between $8.01 and $8.01.

How much debt does PIMCO Funds - PIMCO Total Return Fund II have?

PIMCO Funds - PIMCO Total Return Fund II total debt is unavailable.

How much cash does PIMCO Funds - PIMCO Total Return Fund II have on hand?

PIMCO Funds - PIMCO Total Return Fund II does not have cash on hand data available.

What is PIMCO Funds - PIMCO Total Return Fund II’s dividend yield?

PIMCO Funds - PIMCO Total Return Fund II does not currently have a dividend yield.

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