PIMCO Funds Total Return Fund II Institutional Shares (MF:PMBIX)

8.500 -0.020 (-0.23%)

Daily Price Updated: 4:00 PM EST, Jan 16, 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 - 8.500
52wk Range	8.140 - 8.570
Shares Outstanding	N/A
Dividend Yield	3.53%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.2%	+0.2%
1 Month	+0.1%	+0.1%
3 Month	-0.5%	-0.5%
6 Month	+2.7%	+2.7%
1 Year	+4.2%	+4.2%

Frequently Asked Questions

Is PIMCO Funds Total Return Fund II Institutional Shares publicly traded?

Yes, PIMCO Funds Total Return Fund II Institutional Shares is publicly traded.

What exchange does PIMCO Funds Total Return Fund II Institutional Shares trade on?

PIMCO Funds Total Return Fund II Institutional Shares trades on the US Mutual Funds

What is the ticker symbol for PIMCO Funds Total Return Fund II Institutional Shares?

The ticker symbol for PIMCO Funds Total Return Fund II Institutional Shares is PMBIX on the US Mutual Funds

What is the current price of PIMCO Funds Total Return Fund II Institutional Shares?

The current price of PIMCO Funds Total Return Fund II Institutional Shares is 8.500

When was PIMCO Funds Total Return Fund II Institutional Shares last traded?

The last trade of PIMCO Funds Total Return Fund II Institutional Shares was at 01/16/26 04:00 PM ET

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