PMBIX Performance — PIMCO Total Return Fund II, Institutional Class
Data updated: 2026-08-31
PMBIX returned +0.41% year to date and +4.19% over one year to Jun 2026. Annualised returns are +4.87% over 3 years and +0.36% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $115, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.59% a year. In the 12 months to Jun 2026 the fund took in a net $30.6M, and assets reached $614.78M.
PMBIX 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 | PMBIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $112 |
PMBIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.41% |
| 1 year | +4.19% |
| 3 years (annualised) | +4.87% |
| 5 years (annualised) | +0.36% |
PMBIX 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 |
|---|---|
| 2026 (Jan–Jun) | +0.41% |
| 2025 | +8.24% |
| 2024 | +2.55% |
| 2023 | +6.42% |
| 2022 | −14.13% |
| 2021 | −1.51% |
| 2020 | +8.34% |
| 2019 (Jul–Dec) | +2.04% |
PMBIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.5% | −2.0% | +0.2% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.8% | +2.4% | +0.1% | +0.2% | −0.7% | +1.5% | −0.2% | +1.4% | +1.0% | +0.8% | +0.7% | 0.0% |
| 2024 | +0.2% | −1.3% | +1.0% | −2.5% | +1.9% | +0.9% | +2.3% | +1.4% | +1.5% | −2.4% | +1.3% | −1.5% |
| 2023 | +3.3% | −2.2% | +2.2% | +0.6% | −0.9% | −0.2% | −0.1% | −0.6% | −2.4% | −1.7% | +4.5% | +3.9% |
| 2022 | −1.9% | −1.2% | −3.2% | −3.8% | +0.3% | −1.8% | +2.3% | −2.7% | −4.3% | −1.8% | +3.7% | −0.4% |
| 2021 | −0.5% | −1.6% | −1.3% | +1.0% | +0.2% | +0.8% | +1.2% | −0.3% | −0.8% | −0.2% | +0.3% | −0.3% |
| 2020 | +2.3% | +1.8% | −1.5% | +1.9% | +0.6% | +1.2% | +1.3% | −0.3% | +0.2% | −0.6% | +1.0% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.7% | −0.7% | +0.2% | −0.2% | −0.3% |
PMBIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.59%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +4.51% (Nov 2023)
- Worst month: −2.47% (Apr 2024)
PMBIX 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 |
PMBIX 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.