PMBIX — PIMCO Total Return Fund II
Data updated: 2026-08-31
PMBIX — PIMCO Total Return Fund II. Long Total / Aggregate Bond · $614.78M AUM · 0.57% expense ratio. Holdings, fees, performance and SEC filings.
PMBIX Fund Overview
PMBIX — PIMCO Total Return Fund II is a US mutual fund managed by PIMCO Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $614.78M
- 1-year return: 4.2%
- Ticker: PMBIX
- SEC CIK: 0000810893
- SEC series ID: S000009709
- Share class ID: C000026656
PMBIX Holdings
Top 10 holdings of PIMCO Total Return Fund II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 6.31% |
| United States Treasury | 5.80% |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 5.63% |
| Umbs, Tba | 5.05% |
| Freddie Mac | 4.08% |
| Umbs, Tba | 3.73% |
| United States Treasury | 3.63% |
| United States Treasury | 2.82% |
| United States Treasury | 2.81% |
| Government National Mortgage Association | 2.72% |
PMBIX Portfolio Allocation
Asset-class allocation of PIMCO Total Return Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.7% |
| Securitized | 48.9% |
| Equity | 5.6% |
| Real Estate | 0.7% |
| Cash & Equivalents | 0.5% |
| Loans | 0.1% |
PMBIX Performance
Total returns for PMBIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 0.4% |
PMBIX Risk Information
Risk metrics for PMBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
PMBIX Costs and Fees
PMBIX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 387%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
PMBIX Cashflows
Over the 12 months to 2026-06, PIMCO Total Return Fund II had net inflows of $30.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.94M |
| 2026-05 | $3.80M |
| 2026-04 | $2.32M |
| 2026-03 | $2.47M |
| 2026-02 | $8.37M |
| 2026-01 | $2.47M |
PMBIX Debt Constituents
Largest debt holdings of PIMCO Total Return Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.80% |
| United States Treasury | 3.63% |
| United States Treasury | 2.82% |
| United States Treasury | 2.81% |
| United States Treasury | 2.25% |
| United States Treasury | 2.03% |
| United States Treasury | 1.99% |
| United States Treasury | 1.73% |
| United States Treasury | 1.59% |
| United States Treasury | 1.58% |
PMBIX Prospectus and SEC Filings
Official PIMCO Total Return Fund II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-08-01
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.