PIMCO Total Return II Fund (PMBIX)
PIMCO Total Return II Fund operates in the Asset Management industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $8.24, up 0.12% on the session, giving a market capitalisation of $617.0M. Its beta of 1.00 implies it has historically moved less than the broad market.
The fund typically allocates a minimum of 65% of its total capital to a diverse range of debt instruments with various maturity dates. These fixed-income holdings can be acquired directly or represented through the use of derivative contracts, such as forwards, options, futures agreements, or swap transactions. The fund also has the flexibility to invest without any upper limits in a broader spectrum of derivative instruments (including options, futures contracts, and swap agreements), as well as in securities backed by mortgages or other assets. Additionally, up to 10% of the fund's overall portfolio may be allocated to preferred securities.
PIMCO Total Return II Fund is most often compared with the following Financial Services names: