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PIMCO Unconstrained Bond Fund Class A (PUBAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Nontraditional bond
Style or Category
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective 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.


1 month-1.44% 3 years-0.98%
3 months-3.80% 5 years+0.79%
1 year-3.22% Since inception+3.68%
Data through --

Peer Comparisonvs. Nontraditional bond

Performance 5-yr return+0.79%+3.02%
Expense ratio1.30%1.34%
Risk 5 year sharpe ratio0.570.74
Net assets$7.8B$1.2B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureDaniel Ivascyn / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


Fixed income39.75%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 47.89%
-- 34.13%
-- 29.20%
-- 25.51%
-- 15.02%
-- 13.28%
-- 11.21%
-- 11.06%
-- 10.15%
-- 6.77%

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