PIMCO Total Return II Fund Institutional Class (PMBIX) Mutual Fund Price & News - Google Finance

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PIMCO Total Return II Fund Institutional Class

$8.52

Jan 13 · USD · MUTF · Disclaimer

iShares U.S. Intermediate Credit Bond Index Fund

$10.23

BICBX0.00%

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$7.64

MGVAX0.00%

PIMCO Total Return ESG Fund Institutional Class

$7.91

PTSAX0.00%

PIMCO Total Return Fund Institutional Class

$8.89

PTTRX0.11%

PIMCO StocksPLUS® Short Fund Institutional Class

$6.48

PSTIX0.31%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$27.59

PRRSX0.66%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12.92

PSPTX0.15%

PIMCO Short Duration Municipal Income Fund Institutional Class

$8.40

PSDIX0.00%

PIMCO StocksPLUS® Fund Institutional Class

$12.94

PSTKX0.15%

PIMCO Real Return Fund Institutional Class

$10.42

PRRIX0.19%

Previous close

$8.51

YTD return

8.24%

Expense ratio

1.62%

Category

US Fixed Income

Morningstar Rating

Net assets

572.60M USD

Yield

3.91%

Front load

-

Inception date

Dec 30, 1991

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