PIMCO Total Return II Fund Institutional Class (PMBIX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | -2.08% | -2.20% | 0.12% |
Year-to-Date | -3.39% | -3.91% | 0.53% |
1 Year | -3.15% | -3.91% | 0.76% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
6%
(low)
POTENTIAL GAIN & LOSS Help
The fund's risk of 6% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 0.50%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$644
Real cost (fees + lost compounding)
$796
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
87%
Return in excess of styles
(over past year)
-1.22%