PIMCO Unconstrained Bond Fund Institutional Class (PFIUX)

Net Asset Value
1 Day
Overall Morningstar Rating
Nontraditional bond
Style or Category
No Load
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+0.06% 3 years+2.90%
3 months+0.06% 5 years+2.89%
1 year+2.38% Since inception+4.67%
Data through --

Peer Comparisonvs. Nontraditional bond

Performance 5-yr return+2.89%+3.38%
Expense ratio0.90%1.39%
Risk 5 year sharpe ratio1.341.01
Net assets$11.5B$1.4B
Average market cap--$26.8B
Average P/E--15.3
Portfolio turnover728%728%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureDaniel Ivascyn / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income186.24%
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
-- Fin Fut Euro$ Cme (Red) 03/14/1649.86%
-- Fin Fut Euro$ Cme (Red) 06/13/1616.88%
-- Fin Fut Euro$ Cme (Red) 12/14/1512.99%
-- Irs Usd 3.000 12/17/14-10y Cme5.93%
-- Cdx Ig22 5y Ice2.80%
-- Irs Gbp 2.050 09/23/14-5y Cme2.76%
-- Letra Tesouro Nacional2.64%
-- Cdx Itraxx Main9 10y 22-100% Sp Myc2.39%
-- Italy(Rep Of) 4.75%2.32%
-- Spanish Govt Bd (Bonos Y Oblig)2.20%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.