PIMCO Total Return II Fund
PIMCO Total Return II Fund
Fund · US6933905514 · PMBIX (XNAS)
Overview
No Price
27.01.2026 13:10
Current Prices from PIMCO Total Return II Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PMBIX
USD
27.01.2026 13:10
8,51 USD
0,010 USD
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 70,46 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.
AI Analysis of PIMCO Total Return II Fund
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of PIMCO Total Return II Fund
No AI threads available for this company yet.

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 600 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
More Shares
Investors who hold PIMCO Total Return II Fund also have the following shares in their portfolio:
BERMUDA 20/30 REGS
BERMUDA 20/30 REGS Bond
GRUPN IRAUSA 21/28 REGS
GRUPN IRAUSA 21/28 REGS Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026