PIMCO Unconstrained Bond Fund Class A (PUBAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Nontraditional bond
Style or Category
Sales Expenses
Expense Ratio
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+0.09% 3 years+2.82%
3 months+0.29% 5 years+1.60%
1 year+3.88% Since inception+3.78%
Data through --

Peer Comparisonvs. Nontraditional bond

Performance 5-yr return+1.60%+2.00%
Expense ratio1.39%1.24%
Risk 5 year sharpe ratio0.430.67
Net assets$3.4B$1.5B
Average market cap$45.7M$7.6B
Average P/E0.313.5
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--


Fixed income121.74%
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.