What does PIMCO Total Return II Fund do?

PIMCO Total Return II Fund (PMBIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PMBIX's market cap?

PIMCO Total Return II Fund (PMBIX) has a market capitalization of approximately $614.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PMBIX pay a dividend?

Yes — PIMCO Total Return II Fund (PMBIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.34%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PMBIX

PIMCO Total Return II Fund

NASDAQ·Asset Management · Financial Services

$8.24$0.02−0.24%

Market cap$614.78M·Jul 23 12:10 PM UTC

Price Chart

$8.24−$0.02 (−0.24%)today

−15.66%CAGR −3.35%

Select date range

FromTo

Dec 30, 1991Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.42%

Annual Dividend (FWD)$0.36

Dividend Growth (5Y)+23.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.030

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About PIMCO Total Return II Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.pimco.com/us/en/investments/mutual-fund/pimco-total-return-fund-ii/inst-usd

Peers

Peers Tab

MFCAX

Meridian Contrarian Fund A Class

Cap

$601.3M

GMLGX

GuideMark Large Cap Core Fund

Cap

$602.5M

AAIEX

American Beacon International Equity Fund

Cap

$594.4M

Latest News

News Tab

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Frequently Asked Questions About PMBIX

What does PIMCO Total Return II Fund do?: PIMCO Total Return II Fund (PMBIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PMBIX's market cap?: PIMCO Total Return II Fund (PMBIX) has a market capitalization of approximately $614.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PMBIX pay a dividend?: Yes — PIMCO Total Return II Fund (PMBIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.34%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.