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Name

As of 03/18/2022

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 II Fund

PRADX | Fund

$9.06

$650 M

1.26%

$0.11

0.75%

Vitals

YTD Return

-5.6%

1 yr return

-2.7%

3 Yr Avg Return

3.2%

5 Yr Avg Return

2.8%

Net Assets

$650 M

Holdings in Top 10

52.3%

52 WEEK LOW AND HIGH

$9.0
$9.03
$9.81

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 483.00%

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 03/18/2022

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 II Fund

PRADX | Fund

$9.06

$650 M

1.26%

$0.11

0.75%

PRADX - Profile

Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Total Return II Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Nov 30, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Kiesel

Fund Description

PRADX - Performance

Return Ranking - Trailing

Period PRADX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -83.6% -0.6% 42.44%
1 Yr -2.7% -9.5% 15.0% 54.13%
3 Yr 3.2%* -0.8% 10.6% 66.57%
5 Yr 2.8%* 0.3% 6.3% 56.17%
10 Yr 2.5%* 0.3% 7.0% 67.92%

* Annualized

Return Ranking - Calendar

Period PRADX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.9% -82.5% 1360.6% 33.62%
2022 1.0% -20.8% 1027.9% 92.11%
2021 4.0% -11.1% 23.0% 82.76%
2020 -2.8% -11.4% 6.8% 25.85%
2019 2.0% -49.5% 15.0% 21.52%

Total Return Ranking - Trailing

Period PRADX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -83.6% -0.6% 40.07%
1 Yr -2.7% -12.2% 11.5% 44.85%
3 Yr 3.2%* -0.9% 8.7% 57.47%
5 Yr 2.8%* 0.2% 6.0% 49.85%
10 Yr 2.5%* 0.3% 6.8% 64.42%

* Annualized

Total Return Ranking - Calendar

Period PRADX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.9% -82.5% 93.6% 33.71%
2022 1.0% -20.8% 1027.9% 92.11%
2021 4.0% -11.1% 23.0% 83.16%
2020 -2.8% -11.4% 6.8% 38.82%
2019 2.0% -49.5% 15.0% 39.77%

NAV & Total Return History

PRADX - Holdings

Concentration Analysis

PRADX Category Low Category High PRADX % Rank
Net Assets 650 M 1.26 M 305 B 58.90%
Number of Holdings 575 1 18199 52.49%
Net Assets in Top 10 354 M -168 M 39.1 B 43.69%
Weighting of Top 10 52.26% 3.9% 100.0% 16.05%

Top 10 Holdings

  1. 10 Year Treasury Note Future Sept 21 21.02%
  2. 10 Year Treasury Note Future Sept 21 21.02%
  3. 10 Year Treasury Note Future Sept 21 21.02%
  4. 10 Year Treasury Note Future Sept 21 21.02%
  5. 10 Year Treasury Note Future Sept 21 21.02%
  6. 10 Year Treasury Note Future Sept 21 21.02%
  7. 10 Year Treasury Note Future Sept 21 21.02%
  8. 10 Year Treasury Note Future Sept 21 21.02%
  9. 10 Year Treasury Note Future Sept 21 21.02%
  10. 10 Year Treasury Note Future Sept 21 21.02%

Asset Allocation

Weighting Return Low Return High PRADX % Rank
Bonds 		113.86% 0.00% 254.56% 6.21%
Other 		4.56% -16.20% 9.49% 0.53%
Convertible Bonds 		0.22% 0.00% 12.06% 81.97%
Stocks 		0.00% -0.28% 24.74% 85.73%
Preferred Stocks 		0.00% 0.00% 79.71% 89.25%
Cash 		-18.64% -167.12% 100.00% 95.47%

Bond Sector Breakdown

Weighting Return Low Return High PRADX % Rank
Government 		27.77% 0.00% 87.96% 43.96%
Corporate 		26.55% 0.00% 100.00% 64.12%
Securitized 		23.17% 0.00% 98.71% 66.79%
Cash & Equivalents 		12.76% 0.00% 100.00% 10.48%
Derivative 		8.92% 0.00% 24.56% 5.95%
Municipal 		0.82% 0.00% 100.00% 30.82%

Bond Geographic Breakdown

Weighting Return Low Return High PRADX % Rank
US 		110.64% 0.00% 193.88% 4.09%
Non US 		3.22% -27.76% 60.68% 84.81%

PRADX - Expenses

Operational Fees

PRADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 3.05% 34.17%
Management Fee 0.50% 0.00% 1.75% 90.41%
12b-1 Fee 0.25% 0.00% 1.00% 57.17%
Administrative Fee 0.25% 0.01% 0.50% 91.71%

Sales Fees

PRADX 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% 5.50% N/A

Trading Fees

PRADX 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.

PRADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 483.00% 2.00% 496.00% 97.35%

PRADX - Distributions

Dividend Yield Analysis

PRADX Category Low Category High PRADX % Rank
Dividend Yield 1.26% 0.00% 3.70% 85.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRADX Category Low Category High PRADX % Rank
Net Income Ratio 1.57% -1.28% 8.97% 60.23%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PRADX - Fund Manager Analysis

Managers

Mark Kiesel

Start Date

Tenure

Tenure Rank

Sep 26, 2014

7.43

7.4%

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

7.43

7.4%

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

2.22

2.2%

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
0.02 33.18 6.62 0.91

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