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PMTP

PIMCO Total Return II Fund Class I-2

PMTPX β€’ NMFQS
$8.22+$0.01Β  (0.12%)

Frequently asked questions

What is the PIMCO Total Return II Fund Class I-2 (PMTPX) expense ratio?

The PIMCO Total Return II Fund Class I-2 funds expense ratio is 0.67%.

What is PIMCO Total Return II Fund Class I-2 (PMTPX) current stock price?

As of the latest data, PIMCO Total Return II Fund Class I-2 stock price is $8.22, with a previous close of $8.21. PIMCO Total Return II Fund Class I-2 gained $0.01 in the last trading session, representing a 0.12% increase.

Does PIMCO Total Return II Fund Class I-2 (PMTPX) pay dividends?

Yes. PIMCO Total Return II Fund Class I-2 pays other dividends with an annualized yield of 3.94% and an estimated annual payout of $0.32 per share.