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PIMCO Total Return II Instl
(PMBIX)

10.56USD   Down 0.02 (0.19%)   
On Feb 10
 PIMCO Total Return II Instl Delayed quote data 
Net Asset Value: 10.56
Trade Time:Feb 10
Change:Down 0.02 (0.19%) 
Prev Close:10.58
YTD Return*:14.79%
Net Assets*:2.91B
Yield*:5.30%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:2.91B
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:14.79%
5y Avg Return:6.92%
Rank in Category (ytd):517
% Rank in Category (ytd):N/A
Beta (3y):1.03
Morningstar Risk Rating:Average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks maximum total return. The fund normally invests at least 65% of total assets in a diversified portfolio of Fixed-Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest all assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund also invests up to 10% of total assets in preferred stocks.
» Fund Profile