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Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Total Return Fund II

PMTPX | Fund

$7.97

$621 M

0.00%

0.62%

Vitals

YTD Return

-2.5%

1 yr return

0.5%

3 Yr Avg Return

-3.7%

5 Yr Avg Return

-0.1%

Net Assets

$621 M

Holdings in Top 10

38.6%

52 WEEK LOW AND HIGH

$8.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 293.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Total Return Fund II

PMTPX | Fund

$7.97

$621 M

0.00%

0.62%

PMTPX - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Total Return Fund II
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    Jan 04, 2010
  • Shares Outstanding
    N/A
  • Share Class
    I2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Kiesel

Fund Description

The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies within two years (plus or minus) of the portfolio duration of the securities comprising the Bloomberg U.S. Aggregate Index, as calculated by Pacific Investment Management Company LLC (“PIMCO”), which as of May 31, 2023 was 6.24 years. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates. The Fund may invest only in investment grade U.S. dollar denominated securities of U.S. issuers that are rated at least Baa by Moody’s Investors Service, Inc. (“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch, Inc. (“Fitch”), or, if unrated, determined by PIMCO to be of comparable quality.The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities, subject to applicable law and any other restrictions described in the Fund’s prospectus or Statement of Additional Information. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls). The “total return” sought by the Fund consists of income earned on the Fund’s investments, plus capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular sector or security. The Fund may also invest up to 10% of its total assets in preferred securities.
Read More

PMTPX - Performance

Return Ranking - Trailing

Period PMTPX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -12.6% 2.8% 34.52%
1 Yr 0.5% -10.7% 10.2% 34.93%
3 Yr -3.7%* -11.1% 24.6% 49.58%
5 Yr -0.1%* -7.0% 190.4% 60.05%
10 Yr 1.2%* -2.6% 73.3% 48.76%

* Annualized

Return Ranking - Calendar

Period PMTPX Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -16.2% 8.1% 20.72%
2022 -16.1% -34.7% 131.9% 53.41%
2021 -2.9% -11.6% 4.4% 34.39%
2020 1.0% -10.1% 946.1% 93.85%
2019 4.0% -1.7% 16.9% 84.65%

Total Return Ranking - Trailing

Period PMTPX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -12.6% 2.8% 34.52%
1 Yr 0.5% -10.7% 10.2% 34.93%
3 Yr -3.7%* -11.1% 24.6% 49.58%
5 Yr -0.1%* -7.0% 190.4% 60.05%
10 Yr 1.2%* -2.6% 73.3% 48.76%

* Annualized

Total Return Ranking - Calendar

Period PMTPX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -11.3% 11.0% 27.49%
2022 -14.1% -32.2% 131.9% 66.23%
2021 -1.5% -9.4% 9.2% 68.68%
2020 8.5% -1.9% 1009.0% 44.35%
2019 8.4% 1.1% 21668.0% 63.69%

NAV & Total Return History

PMTPX - Holdings

Concentration Analysis

PMTPX Category Low Category High PMTPX % Rank
Net Assets 621 M 2.9 M 314 B 61.33%
Number of Holdings 617 1 17889 53.20%
Net Assets in Top 10 239 M -106 M 36.5 B 55.26%
Weighting of Top 10 38.59% 4.4% 134.1% 18.89%

Top 10 Holdings

  1. PIMCO PRV SHORT TERM FLT III MUTUAL FUND 5.00%
  2. FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.87%
  3. FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 4.86%
  4. FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.38%
  5. US TREASURY N/B 08/42 3.375 3.85%
  6. FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 3.45%
  7. FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 3.28%
  8. US TREASURY N/B 08/43 4.375 3.12%
  9. PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 2.92%
  10. GNMA II TBA 30 YR 4 JUMBOS 2.86%

Asset Allocation

Weighting Return Low Return High PMTPX % Rank
Bonds 		105.07% 0.00% 215.98% 15.70%
Cash 		7.92% -54.51% 79.52% 18.78%
Other 		4.44% -13.23% 50.66% 50.05%
Convertible Bonds 		0.23% 0.00% 7.93% 84.55%
Stocks 		0.00% 0.00% 99.93% 51.13%
Preferred Stocks 		0.00% 0.00% 74.68% 47.79%

Bond Sector Breakdown

Weighting Return Low Return High PMTPX % Rank
Securitized 		35.50% 0.00% 98.40% 32.87%
Corporate 		24.04% 0.00% 100.00% 72.28%
Government 		15.86% 0.00% 86.23% 72.38%
Cash & Equivalents 		7.92% 0.00% 76.23% 19.86%
Municipal 		0.67% 0.00% 100.00% 35.15%
Derivative 		0.06% -3.37% 50.66% 43.76%

Bond Geographic Breakdown

Weighting Return Low Return High PMTPX % Rank
US 		105.07% 0.00% 215.98% 14.55%
Non US 		0.00% 0.00% 39.04% 54.87%

PMTPX - Expenses

Operational Fees

PMTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 39.10% 57.78%
Management Fee 0.60% 0.00% 1.76% 95.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.50% 98.01%

Sales Fees

PMTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PMTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PMTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 293.00% 2.00% 493.39% 83.83%

PMTPX - Distributions

Dividend Yield Analysis

PMTPX Category Low Category High PMTPX % Rank
Dividend Yield 0.00% 0.00% 10.26% 60.16%

Dividend Distribution Analysis

PMTPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

PMTPX Category Low Category High PMTPX % Rank
Net Income Ratio 1.15% -1.28% 4.79% 83.14%

Capital Gain Distribution Analysis

PMTPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PMTPX - Fund Manager Analysis

Managers

Mark Kiesel

Start Date

Tenure

Tenure Rank

Sep 26, 2014

7.68

7.7%

Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management, with oversight for the firm’s investment grade, high yield, bank loan, municipal and insurance business as well as credit research. Morningstar named him Fixed-Income Fund Manager of the Year in 2012 and a finalist in 2010. He has written extensively on the topic of global credit markets, founded the firm’s Global Credit Perspectives publication and regularly appears in the fin

Scott Mather

Start Date

Tenure

Tenure Rank

Sep 26, 2014

7.68

7.7%

Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Mr. Mather also oversees ESG portfolio integration in the U.S. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.

Mohit Mittal

Start Date

Tenure

Tenure Rank

Dec 11, 2019

2.47

2.5%

Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.81 1.16

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