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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

11.19 USD 0.01 0.09%

As of 09:29:30 ET on 04/01/2015.

Snapshot for PIMCO Unconstrained Bond Fund (PUBAX)

Year To Date: +0.29% 3-Month: +0.29% 3-Year: +2.21% 52-Week Range: 11.09 - 11.33
1-Month: -0.48% 1-Year: +1.70% 5-Year: +2.21% Beta vs SPX: 0.39

Mutual Fund Chart for PUBAX

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  • PUBAX:US 11.19
  • 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 2015-04-01) 11.19
Assets (M) (on 2015-02-27) 10,479.56
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 2015-04-01) 0.00
Dividend Yield (ttm) 1.61

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: 12/31/2014
Name Position Value % of Total
T 2 ⅛ 09/30/21 574,900 581,233,098 6.831%
BLTN 0 10/01/15 1,323,000 454,667,151 5.344%
T 2 ⅜ 08/15/24 416,700 424,203,934 4.986%
TII 0 ⅜ 07/15/23 388,196 387,875,082 4.559%
BLTN 0 01/01/17 1,091,300 322,041,883 3.785%
BLTN 0 07/01/17 969,000 269,467,811 3.167%
T 1 ⅞ 11/30/21 225,400 224,114,544 2.634%
CIT 4 ¾ 02/15/15 222,135 222,509,742 2.615%
TII 2 ⅜ 01/15/25 126,978 186,016,981 2.186%
MADRE 2004-1A ALTB 391,500 149,006,818 1.751%

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

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