# PIMCO Total Return II Instl (PMBIX)

> Source: Nexqual · https://nexqual.com/PMBIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, PIMCO Total Return II Instl (PMBIX), nexqual.com/PMBIX" · informational, not investment advice.

**Price:** USD 8.06 (-0.25% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 8.08 · day 8.06–8.06 · 52w 7.91–8.6 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.9% vs S&P 500 +13.4%; 5Y -0.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.9% | -0.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.9% | -0.1% |
| Volatility (annualized) | 4.9% | 6.1% |
| Max drawdown | -5.9% (Feb 2026→Sep 2026) | -18.3% (Nov 2021→Oct 2022) |

## Peers
PTSAX (PIMCO Total Return ESG Fund Ins) USD 7.54 +0.00% · PHIYX (PIMCO Funds High Yield Fund Ins) USD 7.7 +0.00% · TEGAX (Touchstone Mid Cap Growth Fund ) USD 40.47 -0.00% · PFORX (PIMCO International Bond Fund () USD 9.52 -0.00% · PTLDX (PIMCO Low Duration Fund Institu) USD 9.11 +0.00%

## More
Full page: https://nexqual.com/PMBIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt