PIMCO Total Return II Fund

Frequently Asked Questions About PMBIX

What are the top holdings of PMBIX?

A machine-readable holdings disclosure for PIMCO Total Return II Fund (PMBIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PMBIX invest in?

PIMCO Total Return II Fund (PMBIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PMBIX most exposed to?

PMBIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PMBIX a US-only fund?

The country allocation card on this page shows PMBIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PMBIX invest in?

The fund typically allocates a minimum of 65% of its total capital to a diverse range of debt instruments with various maturity dates. These fixed-income holdings can be acquired directly or represented through the use of derivative contracts, such as forwards, options, futures agreements, or swap transactions. The fund also has the flexibility to invest without any upper limits in a broader spectrum of derivative instruments (including options, futures contracts, and swap agreements), as well as in securities backed by mortgages or other assets. Additionally, up to 10% of the fund's overall portfolio may be allocated to preferred securities.