PIMCO Unconstrained Bond Fund Class A (PUBAX)

10.83
Net Asset Value
+0.09%
1 Day
+0.09%
Year-to-Date
Overall Morningstar Rating
Nontraditional bond
Style or Category
3.75
Sales Expenses
1.39%
Expense Ratio
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.

Performance

1 month+0.13% 3 years+2.93%
3 months+0.28% 5 years+1.58%
1 year+4.69% Since inception+3.80%
Data through --

Peer Comparisonvs. Nontraditional bond

 PUBAXCategory
Performance 5-yr return+1.58%+2.00%
Expense ratio1.39%1.24%
Risk 5 year sharpe ratio0.460.73
Net assets$3.4B$1.4B
Average market cap$63.3M$6.1B
Average P/E0.312.9
Portfolio turnover275%275%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureDaniel Ivascyn / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income138.92%
Cash87.76%
Other2.86%
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
-- 44.24%
-- 37.61%
-- 22.02%
-- 20.05%
-- 14.99%
-- 12.59%
-- 10.08%
-- 7.11%
-- 6.65%
-- 6.57%