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PMBI

PIMCO Total Return II Fund Institutional Class

PMBIX NMFQS
$8.50-$0.01  (0.12%)

Frequently asked questions

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.