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PIMCO Unconstrained Bond Fund

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PUBCX:US
NASDAQ GM
9.97
USD
0.05
0.50%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.91
1 Yr Return
-6.56%
YTD Return
-3.28%
Previous Close
10.02
52Wk Range
9.97 - 10.91
1 Yr Return
-6.64%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
9.97
Total Assets (b USD) (on 01/29/2016)
5.468
Inception Date
07/31/2008
Last Dividend (on 02/09/2016)
0.0002051
Dividend Indicated Gross Yield
1.08%
Fund Managers
DANIEL J IVASCYN / MARC P SEIDNER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.05%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅜ 08/15/24 396.20 k 408.27 m 7.06
T 2 ⅛ 09/30/21 386.10 k 397.40 m 6.88
TII 0 ⅜ 07/15/23 290.58 k 292.45 m 5.06
TII 2 ⅜ 01/15/25 140.02 k 203.71 m 3.52
T 2 08/15/25 167.35 k 166.57 m 2.88
GNSF 3.5 10/15 151.50 k 158.57 m 2.74
FNCL 4 10/15 125.05 k 133.42 m 2.31
MADRE 2004-1A ALTB 391.50 k 132.50 m 2.29
JTDB 0 12/28/15 14.60 m 121.71 m 2.11
T 2 05/31/21 107.70 k 110.31 m 1.91
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