PIMCO Total Return II Fund

$8.31+0.73%(+$0.06)
TickerSpark Score

Not enough financial coverage to compute a composite score for PMBIX. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.

Momentum30
52-Week Range33% of range
Low $8.17
Current $8.31
High $8.60

Companywww.pimco.com/us/en/investments/mutual-fund/pimco-total-return-fund-ii/inst-usd

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.

IPO
1991
HQ
New York, NY, US

Price Chart

+1.22% · this period
$8.60$8.38$8.15May 20Nov 18May 20

Valuation

Market Cap
$611.52M
Div Yield
3.90%

Performance & Tape

52W High
$8.60
52W Low
$8.17
50D MA
$8.40
200D MA
$8.47
Beta
1.00
Avg Volume
0

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