PIMCO Unconstrained Bond Fund Institutional Class (PFIUX)

10.77
Net Asset Value
0.00%
1 Day
-0.46%
Year-to-Date
Overall Morningstar Rating
Nontraditional bond
Style or Category
No Load
Sales Expenses
0.99%
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-0.08% 3 years+3.31%
3 months+0.03% 5 years+1.86%
1 year+3.67% Since inception+4.17%
Data through --

Peer Comparisonvs. Nontraditional bond

 PFIUXCategory
Performance 5-yr return+1.86%+1.78%
Expense ratio0.99%1.22%
Risk 5 year sharpe ratio0.580.63
Net assets$3.3B$1.5B
Average market cap$45.7M$7.8B
Average P/E0.312.6
Portfolio turnover275%275%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureDaniel Ivascyn / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income121.74%
Cash94.33%
Other0.87%
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
Holdings not available.