PIMCO Unconstrained Bond A
(PUBAX)
US Markets Closed
AdChoices
=
11.23
0.00
0.00%
:

Previous Close

11.23

Net Assets

989.07M

Yield

0.89%

Front load

3.75

Expenses

1.30%

Category

Non-traditional Bond

Morningstar Risk

Below Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PUBAX

  • Category

    • 2013

    • -2.60%

    • -

    • 2012

    • 8.60%

    • -

    • 2011

    • 0.24%

    • -

    • 2010

    • 5.21%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.74%

      • 1.71%

      • 1.04%

      • Q2

      • -2.11%

      • 3.48%

      • -0.17%

      • Q3

      • -0.38%

      • 2.55%

      • -1.16%

      • Q4

      • -0.86%

      • 0.62%

      • 0.55%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Fin Fut Euro$ Cme 03/14/16

        • 57.23

        • 52,337,000,000

        • 52,337,000,000

        • Fin Fut Euro$ Cme 09/14/15

        • 19.50

        • 17,747,000,000

        • -54,558,000,000

        • Fin Fut Euro$ Cme 12/14/15

        • 14.21

        • 12,960,000,000

        • -6,795,000,000

        • Fin Fut Euro$ Cme 06/13/16

        • 13.59

        • 12,458,000,000

        • 12,458,000,000

        • Fin Fut Uk 90day Lif 03/18/15

        • 7.03

        • 3,758,500,000

        • 3,758,500,000

        • NYSE/Liffe 10 Year US Treasury Note Future Sept14

        • 5.93

        • 1,070,800,000

        • 1,070,800,000

        • Irs Usd 4.000 06/19/19-5y Cme

        • 5.48

        • 1,221,100,000

        • 1,221,100,000

        • Euro BUND Future Sept14

        • 5.45

        • 612,100,000

        • 612,100,000

        • Fin Fut Euro$ Cme 09/19/16

        • 3.35

        • 3,078,000,000

        • 3,078,000,000

        • Cdx Ig22 5y Bp Ice

        • 3.07

        • 681,100,000

        • 454,400,000

        • Name

        • Rating

        • YTD Return %

          • MainStay Unconstrained Bond I

          • ★★★★★
          • 2.20

          • Putnam Diversified Income Y

          • ★★★★★
          • 0.64

          • Highland Opportunistic Credit Z

          • ★★★★★
          • -5.77

          • MainStay Unconstrained Bond A LW

          • ★★★★★
          • 2.01

          • Scout Unconstrained Bond Instl

          • ★★★★★
          • -3.05

          • Metropolitan West Unconstrained Bd I

          • ★★★★★
          • 3.36

          • Metropolitan West Unconstrained Bd M

          • ★★★★★
          • 3.16

          • MainStay Unconstrained Bond A

          • ★★★★
          • 2.01

          • Metropolitan West Strategic Income M

          • ★★★★
          • 2.30

          • BlackRock Strategic Income Opps Instl

          • ★★★★
          • 2.77

          • Name

          • PUBAX

          • Category

            • Expense Ratio

            • 1.30%

            • 1.34%

            • Net Assets

            • 989.07M

            • 462.28M

            • Dividend Yield

            • -

            • 2.18

            • Price/Book

            • -

            • 1.60

            • Price/Sales

            • -

            • 0.92

            • Price/Cash Flow

            • -

            • 6.78

            Profile

            Name of Issuer

            PIMCO

            Fund Style

            Open

            Fund Manager

            Saumil Parikh

            Investment Style

            -

            The investment seeks maximum long-term return, consistent with preservation of capital and prudent investment management. 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. It may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 40% of its total assets in securities rated below Baa by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 250
            Front load 3.75
            Back Load 3.75

            Inception

            6/30/2008