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Pimco Unconstrained Tax Managed Bond Fund

ATMDX:US
NASDAQ GM
10.76
USD
0.00
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.16 - 10.79
1 Yr Return
8.42%
YTD Return
7.76%
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Previous Close
10.76
52Wk Range
10.16 - 10.79
1 Yr Return
8.00%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 12/14/2017)
10.76
Total Assets (m USD) (on 11/30/2017)
70.752
Inception Date
01/30/2009
Last Dividend (on 12/14/2017)
0.00079049
Dividend Indicated Gross Yield
2.60%
Fund Managers
MARC P SEIDNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
15.00 m 17.80 m 20.28
8.00 k 8.00 m 9.12
54.00 6.77 m 7.71
5.00 k 5.61 m 6.40
5.50 k 5.45 m 6.21
5.00 k 5.00 m 5.70
3.85 k 3.85 m 4.39
3.50 k 3.78 m 4.31
3.00 k 3.40 m 3.88
3.00 k 3.38 m 3.85
Profile
Pimco Unconstrained Tax Managed Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek maximum long-term after tax return. The Fund invests at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648