PIMCO Unconstrained Bond R (PUBRX)

9.77 +0.02 (+0.21%) At close: 08:00PM EDT

• Previous close: 9.75
• YTD return: 1.57%
• Expense ratio (net): 0.89%
• Category: Nontraditional Bond
• Last cap gain: -35.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 2.47B
• Beta (5Y monthly): 0.47
• Yield: 3.91%
• 5y average return: N/A
• Holdings turnover: 174.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 30 Jun 2008