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PIMCO Total Return Fund II;Institutional

Ranked 24 out of 53 in Core Plus Bond Funds over 36 months

All calculations are in USD unless stated

The Fund seeks total return consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities.

sector performance

Core Plus Bond Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% 0.2%
2017 4.7% 1.4% 1.6% 1.2% 0.4%
2016 3.8% 2.7% 2.6% 1.1% -2.5%
2015 -0.6% 1.4% -1.7% 0.0% -0.3%
2014 4.3% 1.4% 2.0% -0.4% 1.3%
2013 -2.2% 0.3% -3.3% 1.1% -0.2%
2012 8.2% 2.1% 2.5% 2.7% 0.6%
2011 4.5% 0.7% 1.8% 0.5% 1.4%
2010 7.7% 2.0% 3.5% 3.2% -1.1%
2009 13.7% 0.8% 6.3% 5.4% 0.7%
2008 5.2% 3.9% -1.1% -1.8% 4.3%
2007 8.4% 1.6% -1.7% 4.2% 4.1%
2006 3.9% -0.5% -0.3% 3.8% 0.9%
2005 2.1% -0.6% 3.2% -0.9% 0.4%
2004 4.2% 2.5% -1.9% 3.1% 0.5%
2003 4.9% 1.7% 2.9% -0.4% 0.6%
2002 9.9% 0.5% 3.0% 4.2% 1.9%
2001 9.7% 3.1% 0.4% 6.5% -0.5%
2000 11.8% 2.0% 1.9% 2.9% 4.6%
1999 -1.1% -0.5% -1.2% 0.7% -0.1%
1998 9.6% 1.5% 2.7% 5.5% -0.3%
1997 10.0% -0.4% 3.6% 3.5% 2.9%
1996 3.9% -2.5% 0.5% 2.4% 3.6%
1995 19.0% 4.9% 5.3% 2.5% 5.1%
1994 -2.2% -2.6% -1.1% 0.9% 0.6%
1993 10.9% 4.5% 3.5% 2.9% -0.4%
1992 9.4% -1.2% 4.3% 5.6% 0.6%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/12/1991
  • Share Class size590Mn
  • Base currencyUSD
  • ISINUS6933905514

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.25%