- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Unconstrained Bond Fund
Add to PortfolioPUBAX:US
11.25 USD 0.03 0.27%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for PIMCO Unconstrained Bond Fund (PUBAX)
| Year To Date: | +3.99% | 3-Month: | +2.53% | 3-Year: | +5.36% | 52-Week Range: | 10.76 - 11.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +3.31% | 5-Year: | - | Beta vs SPX: | 0.31 |
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: | CHRIS DIALYNAS | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PUBAX
| NAV | (on 2012-05-29) 11.25 |
|---|---|
| Assets (M) | (on 2012-04-30) 13,989.59 |
| 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 2012-05-29) 0.00 |
| Dividend Yield (ttm) | 2.05 |
Fees & Expenses for PUBAX
| Front Load | 3.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.30 |
Top Fund Holdings for PUBAX
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3.5 1/12 | 1,422,000 | 1,462,882,500 | 8.404% |
| T 2 11/15/21 | 1,446,200 | 1,462,244,143 | 8.401% |
| T 2 ⅛ 08/15/21 | 1,209,800 | 1,240,423,667 | 7.126% |
| T 3 ⅛ 05/15/21 | 1,034,200 | 1,154,345,082 | 6.632% |
| FNCI 3.5 1/12 | 971,600 | 1,016,232,875 | 5.838% |
| T 2 ¼ 07/31/18 | 788,500 | 838,828,378 | 4.819% |
| T 3 ¾ 08/15/41 | 423,300 | 496,716,305 | 2.854% |
| TII 1 ¼ 07/15/20 | 331,806 | 375,536,497 | 2.157% |
| US 10YR NOTE (CBT)Mar12 | 2,690 | 352,726,250 | 2.026% |
| ACGB 5 ½ 01/21/18 | 305,500 | 348,151,538 | 2.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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