Error: Could not add to watchlist. X

PIMCO Unconstrained Bond Fund

+ Watchlist
PUBAX:US
NASDAQ GM
11.17
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.17
52Wk Range
11.09 - 11.33
1 Yr Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.17
Total Assets (b USD) (on 05/29/2015)
8.970
Inception Date
06/30/2008
Last Dividend (on 07/02/2015)
0.00480674
Dividend Indicated Gross Yield
2.56%
Fund Managers
DANIEL J IVASCYN "DAN" / MARC P SEIDNER
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.05%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE(CBT) Jun15 6.04 k 778.85 m 8.83
T 2 ⅜ 08/15/24 416.70 k 433.17 m 4.91
T 2 ⅛ 09/30/21 386.10 k 397.17 m 4.50
TII 0 ⅜ 07/15/23 369.82 k 385.44 m 4.37
TII 0 ¼ 01/15/25 298.02 k 299.91 m 3.40
BLTN 0 01/01/17 1.09 m 274.23 m 3.11
Euro-BTP Future Jun15 0.00 256.97 m 2.91
BTPS 2 ½ 12/01/24 191.40 k 229.39 m 2.60
BLTN 0 07/01/17 969.00 k 229.11 m 2.60
T 1 ⅞ 11/30/21 225.40 k 228.18 m 2.59
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