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PIMCO Unconstrained Bond Fund

PFIUX:US
NASDAQ GM
10.98
USD
0.00
0.00%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.99
1 Yr Return
8.10%
YTD Return
3.99%
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Previous Close
10.98
52Wk Range
10.26 - 10.99
1 Yr Return
8.32%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/22/2017)
10.98
Total Assets (b USD) (on 05/31/2017)
3.570
Inception Date
06/30/2008
Last Dividend (on 06/22/2017)
0.00067539
Dividend Indicated Gross Yield
1.88%
Fund Managers
DANIEL J IVASCYN / MARC P SEIDNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
7.48 k 931.23 m 29.18
194.10 k 206.91 m 6.48
174.20 k 177.83 m 5.57
748.00 128.81 m 4.04
391.50 k 106.72 m 3.34
94.10 k 95.08 m 2.98
90.60 k 90.57 m 2.84
62.30 k 65.57 m 2.05
206.74 k 48.91 m 1.53
47.00 k 47.19 m 1.48
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