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

PIMCO Unconstrained Bond Fund

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PUBAX:US

11.25 USD 0.000.00%

As of 09:29:30 ET on 03/03/2015.

Snapshot for PIMCO Unconstrained Bond Fund (PUBAX)

Year To Date: +0.77% 3-Month: +0.24% 3-Year: +2.40% 52-Week Range: 11.09 - 11.33
1-Month: +1.03% 1-Year: +2.07% 5-Year: +2.48% Beta vs SPX: 0.39

Mutual Fund Chart for PUBAX

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  • PUBAX:US 11.25
  • 1M
  • 1Y
Interactive PUBAX Chart

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Fund Profile & Information for PUBAX

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" / MARC P SEIDNER
Web Site: www.pimco.com

Fundamentals for PUBAX

NAV (on 2015-03-03) 11.25
Assets (M) (on 2015-01-30) 10,911.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PUBAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.00
Dividend Yield (ttm) 1.60

Fees & Expenses for PUBAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for PUBAX

Filing Date: 09/30/2014
Name Position Value % of Total
BLTN 0 10/01/15 1,323,000 482,818,925 2.758%
BTPS 4 ¾ 09/15/16 309,000 423,056,576 2.417%
SPGB 3.3 07/30/16 302,300 402,839,356 2.301%
TII 0 ⅜ 07/15/23 392,804 389,029,458 2.222%
CS Float 08/24/15 353,000 352,918,810 2.016%
ALLY 8.3 02/12/15 339,700 347,343,250 1.984%
BLTN 0 01/01/17 1,091,300 342,463,783 1.956%
BTPS 2 ¾ 12/01/15 254,600 330,934,594 1.890%
BLTN 0 07/01/17 969,000 286,728,594 1.638%
MCET 0 12/11/14 377,928,000 279,760,425 1.598%

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

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