PIMCO Total Return II Fund (PMBIX)
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred securities.
Fund Info
US6933905514
Dec 30, 1991
$1,000,000
Expense Ratio
PMBIX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Total Return II Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Total Return II Fund had a return of 1.17% year-to-date (YTD) and 5.62% in the last 12 months. Over the past 10 years, PIMCO Total Return II Fund had an annualized return of 0.69%, while the S&P 500 had an annualized return of 11.26%, indicating that PIMCO Total Return II Fund did not perform as well as the benchmark.
PMBIX
1.17%
0.92%
0.20%
5.62%
-1.18%
0.69%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PMBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.80% | 1.17% | |||||||||||
| 2024 | 0.17% | -1.28% | 0.96% | -2.47% | 1.89% | 0.93% | 2.29% | 1.39% | 1.47% | -2.42% | 1.29% | -1.54% | 2.55% |
| 2023 | 3.34% | -2.17% | 2.18% | 0.63% | -0.90% | -0.17% | -0.08% | -0.55% | -2.41% | -1.73% | 4.50% | 3.95% | 6.46% |
| 2022 | -1.89% | -1.16% | -3.20% | -3.85% | 0.28% | -1.80% | 2.32% | -2.70% | -4.30% | -1.79% | 3.68% | -0.43% | -14.13% |
| 2021 | -0.50% | -1.62% | -1.33% | 0.97% | 0.21% | 0.84% | 1.24% | -0.31% | -0.82% | -0.20% | 0.32% | -0.28% | -1.50% |
| 2020 | 2.27% | 1.80% | -1.45% | 1.91% | 0.57% | 1.19% | 1.34% | -0.32% | 0.16% | -0.61% | 1.03% | -4.39% | 3.38% |
| 2019 | 1.19% | 0.14% | 1.83% | 0.05% | 1.85% | 1.12% | 0.25% | 2.69% | -0.67% | 0.22% | -0.16% | -1.26% | 7.42% |
| 2018 | -1.26% | -0.74% | 0.55% | -0.62% | 0.66% | 0.17% | 0.03% | 0.80% | -0.73% | -0.70% | 0.48% | 1.72% | 0.31% |
| 2017 | 0.55% | 0.89% | 0.00% | 0.90% | 0.82% | -0.11% | 0.47% | 1.22% | -0.52% | 0.08% | -0.19% | 0.42% | 4.61% |
| 2016 | 0.89% | 0.27% | 1.48% | 0.63% | 0.16% | 1.79% | 0.95% | -0.17% | 0.35% | -0.65% | -2.56% | 0.46% | 3.60% |
| 2015 | 2.15% | -0.95% | 0.21% | -0.37% | -0.63% | -0.66% | 0.91% | -0.91% | 0.04% | 0.22% | -0.25% | -4.28% | -4.56% |
| 2014 | 1.41% | 0.62% | -0.62% | 0.64% | 1.15% | 0.16% | -0.52% | 1.01% | -0.93% | 0.91% | 0.63% | -1.93% | 2.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PMBIX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Total Return II Fund (PMBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Total Return II Fund provided a 3.85% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.29 | $0.20 | $0.14 | $0.23 | $0.31 | $0.30 | $0.24 | $0.33 | $0.26 | $0.26 |
Dividend yield | 3.85% | 3.87% | 3.47% | 2.47% | 1.47% | 2.37% | 3.20% | 3.13% | 2.52% | 3.49% | 2.70% | 2.52% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2023 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.20 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.14 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.23 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.04 | $0.31 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.05 | $0.30 |
| 2017 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.24 |
| 2016 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.11 | $0.33 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.26 |
| 2014 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.09 | $0.26 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 22.63%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current PIMCO Total Return II Fund drawdown is 10.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.63% | Dec 1, 2020 | 478 | Oct 24, 2022 | — | — | — |
| -9.82% | Oct 18, 1993 | 146 | May 9, 1994 | 259 | May 5, 1995 | 405 |
| -9.59% | Nov 5, 2010 | 28 | Dec 15, 2010 | 367 | May 31, 2012 | 395 |
| -9.07% | Dec 11, 2012 | 768 | Dec 29, 2015 | 777 | Jan 31, 2019 | 1545 |
| -8.12% | Mar 10, 2020 | 8 | Mar 19, 2020 | 69 | Jun 26, 2020 | 77 |
Volatility
Volatility Chart
The current PIMCO Total Return II Fund volatility is 1.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.