• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Unconstrained Bond Fund

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PUBCX:US

11.32 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for PIMCO Unconstrained Bond Fund (PUBCX)

Year To Date: +2.17% 3-Month: +0.35% 3-Year: +2.17% 52-Week Range: 11.05 - 11.33
1-Month: +0.71% 1-Year: +1.73% 5-Year: +2.48% Beta vs SPX: 0.34

Mutual Fund Chart for PUBCX

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  • PUBCX:US 11.32
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Fund Profile & Information for PUBCX

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: 07-31-2008 Telephone: 1-800-927-4648
Managers: WILLIAM HUNT GROSS "BILL"
Web Site: www.pimco.com

Fundamentals for PUBCX

NAV (on 2014-08-29) 11.32
Assets (M) (on 2014-07-31) 21,664.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PUBCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.38

Fees & Expenses for PUBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.95

Top Fund Holdings for PUBCX

Filing Date: 03/31/2014
Name Position Value % of Total
TF Float 01/31/16 737,600 737,216,448 3.018%
TII 0 ⅜ 07/15/23 518,093 512,770,596 2.099%
BTPS 3 11/01/15 321,300 458,551,228 1.877%
BTPS 4 ½ 07/15/15 303,700 438,918,493 1.797%
SPGB 3 ¾ 10/31/15 298,200 430,636,929 1.763%
SPGB 4 07/30/15 279,600 402,254,772 1.647%
SPGB 3.15 01/31/16 252,100 362,817,506 1.485%
BTPS 2 ¾ 12/01/15 254,600 362,773,275 1.485%
CS Float 08/24/15 353,000 353,022,945 1.445%
BLTN 0 01/01/17 1,076,800 343,233,441 1.405%

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

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