| 11.58 Net Asset Value | -0.09% 1 Day | +0.87% Year-to-Date | Overall Morningstar Rating |
| Nontraditional bond Style or Category | 3.75 Sales Expenses | 1.31% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -0.03% | 3 years | +3.74% | |
| 3 months | +0.43% | 5 years | -- | |
| 1 year | +4.81% | Since inception | +6.07% |
| PUBAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.37% |
| Expense ratio | 1.31% | 1.37% |
| Risk 5 year sharpe ratio | -- | 0.87 |
| Net assets | $25.3B | $1.6B |
| Average market cap | -- | $4.0B |
| Average P/E | -- | 16.2 |
| Portfolio turnover | 1,001% | 1,001% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | PIMCO |
| Fund manager & tenure | Chris Dialynas / 4 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Irs Usd 3mls/1.75000s 12/19/12-22 Cme | 10.24% |
| -- Irs Usd 3mls/1.50000s 06/20/12-17 Cme | 10.07% |
| -- Fin Fut Euro$ Cme 12/14/15 | 9.22% |
| -- Ginnie Mae Single Family TBA 3% 2042-01-01 | 7.99% |
| -- Irs Usd 3mls/1.25000s 06/20/12-16 Cme | 7.69% |
| -- US Treasury Note 1.625% | 7.34% |
| -- Ginnie Mae Single Family TBA 3.5% 2042-02-01 | 7.20% |
| -- Irs Usd 3mls/1.00000s 06/20/12-15 Cme | 7.02% |
| -- Fannie Mae Single Family TBA 3.5% 2042-01-01 | 6.17% |
| -- Fin Fut Us 10yr Cbt 03/19/13 | 5.27% |
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