• 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

11.20 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PIMCO Unconstrained Bond Fund (PUBAX)

Year To Date: +1.19% 3-Month: +0.80% 3-Year: +1.96% 52-Week Range: 11.07 - 11.57
1-Month: +0.17% 1-Year: -2.45% 5-Year: +4.55% Beta vs SPX: 0.31

Mutual Fund Chart for PUBAX

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  • PUBAX:US 11.20
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  • 1Y
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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: WILLIAM HUNT GROSS "BILL"
Web Site: www.pimco.com

Fundamentals for PUBAX

NAV (on 2014-04-17) 11.20
Assets (M) (on 2014-03-31) 24,344.10
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 2014-04-17) 0.00
Dividend Yield (ttm) 0.84

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: 12/31/2013
Name Position Value % of Total
T 0 ⅝ 10/15/16 2,259,900 2,255,750,824 8.122%
T 0 ⅝ 11/15/16 1,838,100 1,832,499,309 6.598%
T 0 ¼ 12/31/15 1,634,400 1,630,122,775 5.870%
T 0 ⅝ 12/15/16 1,520,500 1,514,262,909 5.453%
T 0 ⅞ 01/31/17 1,080,900 1,082,082,505 3.896%
T 1 03/31/17 745,200 746,917,686 2.689%
SGLT 0 11/21/14 500,000 682,388,159 2.457%
TII 0 ⅜ 07/15/23 515,729 497,134,858 1.790%
T 0 ⅞ 02/28/17 474,200 474,126,025 1.707%
BLTN 0 01/01/17 1,353,800 404,241,208 1.456%

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

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