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 FTSE 100 Down 1.37%

PIMCO Unconstrained Bond A (PUBAX)

11.18 Up 0.01(0.09%) 26 Mar
Prev Close:11.17
YTD Return*:0.77%
Net Assets*:10.48b

* As of 28-Feb-15

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


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Top Holdings

Symbol% AssetsYTD Return %
Fin Fut Euro$ Cme (Wht) 12/14/1522.01N/A
Fin Fut Euro$ Cme (Red) 12/19/1621.80N/A
10 Year US Treasury Note Future Mar1517.44N/A
Irs Usd 1.750 06/17/15-3y Cme16.44N/A
Irs Aud 3.250 12/17/14-5y Cme15.98N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:10.48b
Category:Nontraditional Bond
Total Expense Ratio:1.30%

Performance & Risk

YTD Return:0.77%
5y Avg Return:2.51%
Rank in Category (ytd):67
% Rank in Category (ytd):13.59%
Beta (3y):0.46
Morningstar Risk Rating:2

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 by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. more
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