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PUBDX PIMCO Unconstrained Bond D

  • Fund
  • PUBDX
  • Price as of: Aug 08, 2016
  • $10.48
  • + $0.01
  • + 0.10%
  • Category
  • Total Bond Market

PUBDX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $4.24 B
  • Holdings in Top 10 212.5%

52 WEEK LOW AND HIGH

$10.48
$9.84
$10.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 389.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Nontraditional Bond

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.81%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Unconstrained Bond Fund
  • Fund Family Name PIMCO
  • Inception Date Jun 30, 2008
  • Shares Outstanding N/A
  • Share Class D
  • Currency USD
  • Domiciled Country United States
  • Manager Mohsen Fahmi

PUBDX - Performance

Return Ranking - Trailing

Period PUBDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.6% -29.9% 209.8% 44.61% 4
1 Yr -0.8% -15.9% 20.3% 91.30% 5
3 Yr 0.3% * -6.4% 10.4% 90.82% 5
5 Yr 1.4% * -3.4% 9.0% 76.81% 4
10 Yr N/A * -1.1% 10.2% N/A N/A

* Annualized


Return Ranking - Calendar

Period PUBDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.8% -51.0% 6.6% 66.67% 5
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period PUBDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.6% -8.1% 209.8% 45.29% 4
1 Yr -0.8% -19.0% 20.3% 83.72% 5
3 Yr 0.3% * -7.1% 10.4% 88.51% 5
5 Yr 1.4% * -4.3% 9.0% 74.51% 4
10 Yr N/A * -1.1% 10.2% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period PUBDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.8% -51.0% 6.6% 66.74% 5
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

PUBDX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

PUBDX Category Low Category High PUBDX % Rank Quintile
Net Assets 4.24 B 319 K 169 B 4.98% 1
Number of Holdings 1535 1 17404 2.85% 1
Net Assets in Top 10 -5.25 B -36 B 21.5 B 32.50% 5
Weighting of Top 10 212.5% 0.0% 1826.2% 0.41% 1

Top 10 Holdings

  1. Irs Usd 2.00000 12/16/15-5y Lch 39.50%
  2. Irs Usd 1.25000 06/15/16-2y Cme 35.21%
  3. Irs Usd 2.00000 12/16/15-5y Cme 27.20%
  4. Irs Usd 1.75000 12/14/16-1y (Red) Cme 24.33%
  5. Irs Usd 1.50000 12/16/15-2y Cme 19.92%
  6. Irs Usd 1.75000 12/16/15-3y Cme 16.79%
  7. Irs Usd 2.25000 06/15/16-10y Cme 13.27%
  8. Fin Fut Us 5yr Cbt 06/30/16 13.06%
  9. Irs Usd 2.50000 12/16/15-10y Lch 11.91%
  10. Fin Fut Us 10yr Cbt 06/21/16 11.33%

Asset Allocation

Weighting Category Low Category High PUBDX % Rank Quintile
Cash
70.39% -82.73% 275.92% 0.66% 1
Bonds
26.49% -175.98% 181.87% 28.54% 5
Other
2.82% -15.97% 117.15% 5.39% 1
Preferred Stocks
0.31% -0.07% 17.65% 6.26% 2
Convertible Bonds
0.00% 0.00% 18.40% 5.29% 3
Stocks
0.00% -5.60% 98.06% 5.39% 3

Bond Sector Breakdown

Weighting Category Low Category High PUBDX % Rank Quintile
Cash & Equivalents
154.22% -63.55% 811.66% 0.31% 1
Securitized
47.19% 0.00% 275.57% 4.88% 1
Corporate
25.85% 0.00% 502.59% 21.31% 4
Municipal
2.00% 0.00% 106.20% 6.15% 1
Derivative
-63.99% -895.14% 18.41% 6.36% 5
Government
-69.22% -990.83% 129.84% 29.30% 5

Bond Geographic Breakdown

Weighting Category Low Category High PUBDX % Rank Quintile
Non US
34.17% -5.42% 399.20% 2.75% 1
US
-7.68% -513.97% 163.91% 30.32% 5

PUBDX - Expenses

Operational Fees

PUBDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.39% 0.00% 42.51% 7.68% 4
Management Fee 1.05% 0.00% 2.15% 0.46% 5
12b-1 Fee 0.25% 0.00% 1.00% 1.91% 2
Administrative Fee 0.45% 0.00% 0.63% 0.26% 5

Sales Fees

PUBDX Fees (% of AUM) Category Low Category High PUBDX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

PUBDX Fees (% of AUM) Category Low Category High PUBDX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PUBDX Fees (% of AUM) Category Low Category High PUBDX Rank Quintile
Turnover 389.00% 0.00% 1944.00% 2.54% 5

PUBDX - Distributions

Dividend Yield Analysis

PUBDX Category Low Category High PUBDX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.30% 16.40% 2

Dividend Distribution Analysis

PUBDX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PUBDX Category Low Category High PUBDX % Rank Quintile
Net Income Ratio 3.81% -1.76% 17.13% 4.58% 1

Capital Gain Distribution Analysis

PUBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PUBDX - Managers

Mohsen Fahmi

Manager

Start Date

Sep 26, 2014

Tenure

1.85

Tenure Rank

7.6%

Mr. Fahmi is a managing director and generalist portfolio manager in the Newport Beach office, focusing on global fixed income assets. Prior to joining PIMCO in 2014, he was with Moore Capital Management, most recently as a senior portfolio manager and previously as chief operating officer. In London earlier in his career, he was co-head of bond and currency proprietary trading at Tokai Bank Europe, head of leveraged investment at Salomon Brothers and executive director of proprietary trading at Goldman Sachs. Prior to this, he was a proprietary trader for J.P. Morgan in both New York and London, and he also spent seven years as an investment officer at the World Bank in Washington, DC. He holds an MBA from Stanford University. He received a master's degree in civil engineering from the Ohio State University and an undergraduate degree from Ain Shams University, Cairo.


Daniel J. Ivascyn

Manager

Start Date

Sep 26, 2014

Tenure

1.85

Tenure Rank

7.6%

Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's Executive Committee and a member of the Investment Committee. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013.


Marc P. Seidner

Manager

Start Date

Jan 12, 2015

Tenure

1.55

Tenure Rank

7.9%

Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC, and previously he was a PIMCO managing director, generalist portfolio manager and member of the Investment Committee. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6