• 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

11.22 USD 0.01 0.09%

As of 09:29:30 ET on 10/20/2014.

Snapshot for PIMCO Unconstrained Bond Fund (PUBAX)

Year To Date: +2.10% 3-Month: -0.18% 3-Year: +2.95% 52-Week Range: 11.07 - 11.35
1-Month: -0.73% 1-Year: +1.22% 5-Year: +2.69% Beta vs SPX: 0.35

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  • PUBAX:US 11.22
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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" / SAUMIL H PARIKH
Web Site: www.pimco.com

Fundamentals for PUBAX

NAV (on 2014-10-20) 11.22
Assets (M) (on 2014-09-30) 18,277.06
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 2014-10-20) 0.00
Dividend Yield (ttm) 1.28

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: 06/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 0 1,340,340,438 5.310%
US LONG BOND(CBT) Sep14 4,469 613,090,938 2.429%
FNCL 5 7/14 420,000 466,265,730 1.847%
BTPS 3 11/01/15 321,300 454,659,518 1.801%
TII 0 ⅜ 07/15/23 435,350 443,682,668 1.758%
BTPS 4 ½ 07/15/15 303,700 433,464,693 1.717%
SPGB 3 ¾ 10/31/15 298,200 426,784,101 1.691%
SPGB 4 07/30/15 279,600 398,113,186 1.577%
BLTN 0 01/01/17 1,076,800 369,965,477 1.466%
SPGB 3.15 01/31/16 252,100 360,145,027 1.427%

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

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