PIMCO Unconstrained Bond Fund Institutional Class (PFIUX)

11.33
Net Asset Value
+0.09%
1 Day
+2.16%
Year-to-Date
Overall Morningstar Rating
Nontraditional bond
Style or Category
No Load
Sales Expenses
0.90%
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.

Performance

1 month+0.52% 3 years+3.31%
3 months+0.79% 5 years+3.79%
1 year+3.26% Since inception+4.90%
Data through --

Peer Comparisonvs. Nontraditional bond

 PFIUXCategory
Performance 5-yr return+3.79%+6.00%
Expense ratio0.90%1.37%
Risk 5 year sharpe ratio1.551.40
Net assets$21.7B$1.8B
Average market cap--$35.2B
Average P/E--12.2
Portfolio turnover728%728%

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Fund Management and Purchase Info

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

Holdings

Fixed income239.86%
Other0.11%
U.S. stock0.00%
International stock0.00%
Cash0.00%
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 09/14/1573.60%
-- Fin Fut Euro$ Cme 03/16/1542.45%
-- Fin Fut Euro$ Cme 06/15/1537.52%
-- Fin Fut Euro$ Cme 12/14/1520.05%
-- Irs Usd 3.500 12/18/13-30y Cme3.16%
-- US Treasury Note3.03%
-- Irs Usd 3.000 06/18/14-10y Cme2.61%
-- US Treasury TIP2.11%
-- Cdx Itraxx Main9 10y 22-100% Sp Myc1.96%
-- Italian Btp Bond1.88%

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