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PIMCO Unconstrained Bond Fund

PFIUX:US
NASDAQ GM
10.42
USD
0.03
0.29%
As of 9:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.59
1 Yr Return
1.38%
YTD Return
2.63%
Previous Close
10.45
52Wk Range
9.84 - 10.59
1 Yr Return
1.30%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/25/2016)
10.42
Total Assets (b USD) (on 07/29/2016)
4.243
Inception Date
06/30/2008
Last Dividend (on 08/25/2016)
0.00093734
Dividend Indicated Gross Yield
2.22%
Fund Managers
DANIEL J IVASCYN / MARC P SEIDNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
4.95 m 4.91 b 243.76
5.17 k 626.90 m 31.10
4.17 k 543.86 m 26.98
396.20 k 417.50 m 20.71
386.10 k 402.12 m 19.95
238.39 k 251.70 m 12.49
205.45 k 209.50 m 10.39
128.69 k 193.90 m 9.62
1.02 k 189.74 m 9.41
138.10 k 141.34 m 7.01
Profile
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.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648