PIMCO Total Return Fund II Class I-2 (MF:PMTPX)

8.530 +0.010 (+0.12%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	8.520
Today's Range	8.460 - 8.530
52wk Range	8.140 - 8.570
Shares Outstanding	N/A
Dividend Yield	3.52%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.6%	+0.6%
1 Month	+0.5%	+0.5%
3 Month	-0.1%	-0.1%
6 Month	+3.3%	+3.3%
1 Year	+4.8%	+4.8%

Frequently Asked Questions

Is PIMCO Total Return Fund II Class I-2 publicly traded?

Yes, PIMCO Total Return Fund II Class I-2 is publicly traded.

What exchange does PIMCO Total Return Fund II Class I-2 trade on?

PIMCO Total Return Fund II Class I-2 trades on the US Mutual Funds

What is the ticker symbol for PIMCO Total Return Fund II Class I-2?

The ticker symbol for PIMCO Total Return Fund II Class I-2 is PMTPX on the US Mutual Funds

What is the current price of PIMCO Total Return Fund II Class I-2?

The current price of PIMCO Total Return Fund II Class I-2 is 8.530

When was PIMCO Total Return Fund II Class I-2 last traded?

The last trade of PIMCO Total Return Fund II Class I-2 was at 01/14/26 04:00 PM ET

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