PIMCO Total Return II Fund
PIMCO Total Return II Fund
Fund · US6933905514 · PMBIX (XNAS)
Overview
No Price
08.12.2025 13:10
Current Prices from PIMCO Total Return II Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PMBIX
USD
08.12.2025 13:10
8,49 USD
-0,010 USD
-0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 70,74 M
Company Profile for PIMCO Total Return II Fund Fund
The fund normally invests at least 65% of its 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, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred securities.
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Company Data

Name PIMCO Total Return II Fund
Company PIMCO Total Return II Fund
Symbol PMBIX
Primary Exchange XNAS NASDAQ
ISIN US6933905514
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 598 Mio
Country United States of America
Currency USD
Employees -
Address New York NY 10019, 10019 New York
IPO Date 1991-12-30

Ticker Symbols

Name Symbol
NASDAQ PMBIX
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