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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)+53%
5 Year-0%
1 Year+2%
1 Month+0%
$8.23
-0.48%
-0.04Today
PIMCO Funds - PIMCO Total Return Fund II last closing stock price
MetricPriceDate
Last closeUSD 8.232026-08-28
PIMCO Funds - PIMCO Total Return Fund II stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.12%USD 8.242026-08-21
1 month+0.26%USD 8.212026-07-29
3 month-1.06%USD 8.322026-05-29
Year to date-0.76%USD 8.292025-12-31
1 year+1.91%USD 8.082025-08-28
3 year+15.13%USD 7.152023-08-29
5 year-0.28%USD 8.252021-08-27
Since inception+53.16%USD 5.371994-11-23

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

$8.23

Volume

N/A

Open

$8.27

Previous Close

$8.23

Daily Range

$8.23 - $8.23

52-Week Range

$8.23 - $8.23

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 significant portion of its capital to a diverse range of debt instruments, providing investors with a robust investment vehicle.

Products and Services
  • Investment in a diverse range of debt instruments
  • Use of derivative contracts for enhanced returns
  • Flexibility to invest in preferred securities
Growth Outlook
  • Market capitalization stands at approximately $617 million
  • Dividend yield of 4.06% indicates strong income potential
  • Recent price range between $8.21 and $8.6 shows stability
Financial Highlights
  • Recent quarterly data shows no significant changes
  • Trailing twelve months revenue of $0.3349 per share
  • Consistent dividend payment of $0.33 per share
PIMCO Total Return II Fund focuses on a minimum allocation of 65% of its total capital to various debt instruments, which can include direct investments or derivatives. This strategy allows for flexibility and adaptability in changing market conditions. The fund's commitment to preferred securities further diversifies its portfolio, potentially enhancing returns for investors. The growth outlook remains positive, supported by a solid market capitalization and a competitive dividend yield. The recent price stability indicates investor confidence, while the consistent dividend payments reflect the fund's commitment to providing value to its shareholders. Overall, PIMCO Total Return II Fund presents a compelling option for those interested in fixed-income investments.
AI Generated • Aug 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 $8.23 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 $8.23 and $8.23.

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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