PIMCO Total Return II Fund (PMBIX)

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PIMCO Total Return II Fund (PMBIX) is up 0.2% since the beginning of the year. PMBIX is currently trading at $8 per share. Investors who bought $1,000 worth of PMBIX shares 5 years ago would now be looking at an investment worth $1,017.

PIMCO Total Return II Fund (PMBIX) has returned 0.18% so far this year and 5.86% over the past 12 months. Over the last ten years, PMBIX has returned 2.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 30, 1991, PMBIX's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +4.5%, while the worst month was Sep 2022 at -4.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PMBIX closed higher 45% of trading days. The best single day was Nov 10, 2022 with a return of +1.9%, while the worst single day was Mar 18, 2020 at -2.0%.

PIMCO Total Return II Fund has an annualized alpha of 5.24%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 31, 1991.

• This fund captured 15.51% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.61%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PMBIX has an expense ratio of 0.50%, placing it in the medium range.

PMBIX ranks 19 for risk / return — in the bottom 19% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for PIMCO Total Return II Fund (PMBIX) and compare them to S&P 500 Index.

PIMCO Total Return II Fund provided a 3.91% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for PIMCO Total Return II Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PIMCO Total Return II Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO Total Return II Fund was 19.54%, occurring on Oct 24, 2022. Recovery took 825 trading sessions.

The current PIMCO Total Return II Fund drawdown is 1.64%.

The chart below shows the rolling one-month volatility.