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 FTSE 100 Up 1.81%

PIMCO Unconstrained Bond A (PUBAX)

10.59 Up 0.02(0.19%) 7 Dec
Prev Close:10.57
YTD Return*:4.19%
Net Assets*:3.61b

* As of 30-Nov-16

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for PUBAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Irs Usd 2.00000 12/16/15-5y Lch42.85N/A
Irs Usd 1.25000 06/15/16-2y Cme38.24N/A
Irs Usd 2.00000 12/16/15-5y Cme29.49N/A
Irs Usd 1.50000 12/16/15-2y Cme21.49N/A
Irs Usd 1.75000 12/16/15-3y Cme18.12N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.61b
Category:Nontraditional Bond
Total Expense Ratio:1.30%

Performance & Risk

YTD Return:4.19%
5y Avg Return:2.03%
Rank in Category (ytd):40
% Rank in Category (ytd):9.48%
Beta (3y):0.08
Morningstar Risk Rating:3

Fund Summary

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. more
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