PMBIX — PIMCO Total Return Fund II
Data updated: 2026-06-11
PMBIX — PIMCO Total Return Fund II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $605.54M AUM · 0.57% expense ratio · 4.6% 1-yr return. From SEC regulatory 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: $605.54M
- 1-year return: 4.6%
- 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 |
|---|---|
| United States Govt | 5.95% |
| Pimco Funds | 5.74% |
| Umbs Pass Thru Pools | 5.17% |
| Fhlmc Pass Thru Pools | 4.28% |
| Umbs Pass Thru Pools | 4.08% |
| United States Govt | 3.68% |
| Umbs Pass Thru Pools | 3.31% |
| Umbs Pass Thru Pools | 3.31% |
| Umbs Pass Thru Pools | 3.16% |
| United States Govt | 2.86% |
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 | 83.1% |
| Securitized | 54.7% |
| Equity | 6.1% |
| Real Estate | 1.3% |
| Cash & Equivalents | 0.1% |
PMBIX Performance
Total returns for PMBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.6% |
PMBIX Risk Information
Risk metrics for PMBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
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 2026-03, PIMCO Total Return Fund II had net inflows of $23.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.47M |
| 2026-02 | $8.37M |
| 2026-01 | $2.47M |
| 2025-12 | $1.46M |
| 2025-11 | −$6.92M |
| 2025-10 | $2.15M |
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 Govt | 5.95% |
| United States Govt | 3.68% |
| United States Govt | 2.86% |
| United States Govt | 2.85% |
| United States Govt | 2.29% |
| United States Govt | 2.08% |
| United States Govt | 2.01% |
| United States Govt | 1.75% |
| United States Govt | 1.62% |
| United States Govt | 1.61% |
PMBIX Prospectus and SEC Filings
Official PIMCO Total Return Fund II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.