What is the PIMCO Total Return II Fund Institutional Class (PMBIX) expense ratio?
The PIMCO Total Return II Fund Institutional Class funds expense ratio is 0.57%.
What is PIMCO Total Return II Fund Institutional Class (PMBIX) current stock price?
As of the latest data, PIMCO Total Return II Fund Institutional Class stock price is $8.50, with a previous close of $8.51. PIMCO Total Return II Fund Institutional Class lost -$0.01 in the last trading session, representing a -0.12% loss.
Does PIMCO Total Return II Fund Institutional Class (PMBIX) pay dividends?
Yes. PIMCO Total Return II Fund Institutional Class pays monthly dividends with an annualized yield of 3.79% and an estimated annual payout of $0.32 per share.