• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Unconstrained Bond Fund

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PFIUX:US

11.29 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for PIMCO Unconstrained Bond Fund (PFIUX)

Year To Date: +3.35% 3-Month: +0.26% 3-Year: +3.30% 52-Week Range: 11.07 - 11.35
1-Month: +0.50% 1-Year: +2.73% 5-Year: +3.22% Beta vs SPX: 0.36

Mutual Fund Chart for PFIUX

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  • PFIUX:US 11.29
  • 1M
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Fund Profile & Information for PFIUX

PIMCO Unconstrained Bond Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund intends to utilize various investment strategies in a broad array of fixed income sectors with an average portfolio duration from negative 3 years to positive 8 years.

Inception Date: 06-30-2008 Telephone: 1-800-927-4648
Managers: DANIEL J IVASCYN "DAN" / SAUMIL H PARIKH
Web Site: www.pimco.com

Fundamentals for PFIUX

NAV (on 2014-11-26) 11.29
Assets (M) (on 2014-10-31) 13,843.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PFIUX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 1.85

Fees & Expenses for PFIUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for PFIUX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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