C000026657 Performance — PIMCO Total Return Fund II, Administrative Class
Data updated: 2026-08-31
C000026657 returned −2.68% over one year to Feb 2022. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $97, against $98 for the category. Volatility over the past 12 months was 3.36% a year. In the 12 months to Jun 2026 the fund took in a net $30.6M, and assets reached $614.78M.
C000026657 Growth of $100
What $100 invested in PIMCO Total Return Fund II grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000026657 | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $97 | $98 |
| Since data start (Jul 2019 – Feb 2022) | $105 | $106 |
C000026657 Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.68% |
| 3 years (annualised) | +1.81% |
C000026657 Annual Returns
Calendar-year total returns of PIMCO Total Return Fund II, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −3.06% |
| 2021 | −1.76% |
| 2020 | +8.07% |
| 2019 (Jul–Dec) | +1.91% |
C000026657 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.9% | −1.2% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −0.5% | −1.6% | −1.4% | +0.9% | +0.2% | +0.8% | +1.2% | −0.3% | −0.8% | −0.2% | +0.3% | −0.3% |
| 2020 | +2.2% | +1.8% | −1.5% | +1.9% | +0.6% | +1.2% | +1.3% | −0.3% | +0.1% | −0.6% | +1.0% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.7% | −0.7% | +0.2% | −0.2% | −0.3% |
C000026657 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 3.36%
- Best month: +1.22% (Jul 2021)
- Worst month: −1.90% (Jan 2022)
C000026657 Fund Flows
Monthly money in and out of PIMCO Total Return Fund II, from SEC Form N-PORT.
- 12-month net flow: $30.6M
- 12-month gross sales (incl. reinvestments): $130.4M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.8M | $4.9M | $5.9M |
| May 2026 | $14.6M | $10.8M | $3.8M |
| Apr 2026 | $18.9M | $16.6M | $2.3M |
| Mar 2026 | $6.9M | $4.4M | $2.5M |
| Feb 2026 | $12.2M | $3.9M | $8.4M |
| Jan 2026 | $6.1M | $3.7M | $2.5M |
| Dec 2025 | $7.1M | $5.6M | $1.5M |
| Nov 2025 | $6.8M | $13.8M | −$6.9M |
| Oct 2025 | $8.8M | $6.6M | $2.1M |
| Sep 2025 | $23.6M | $23.0M | $596K |
| Aug 2025 | $6.5M | $3.4M | $3.1M |
| Jul 2025 | $8.1M | $3.2M | $4.9M |
C000026657 Assets Under Management
Net assets of PIMCO Total Return Fund II by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $614.78M |
| 2026-03-31 | $605.54M |
| 2025-12-31 | $598.95M |
| 2025-09-30 | $599.87M |
| 2025-06-30 | $583.90M |
| 2025-03-31 | $578.98M |
| 2024-12-31 | $518.92M |
| 2024-09-30 | $537.56M |
| 2024-06-30 | $633.90M |
| 2024-03-31 | $637.07M |
| 2023-12-31 | $618.69M |
| 2023-09-30 | $557.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.