| Period | PUBDX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 3.5% | -9.5% | 19.3% | 8.19% | 1 |
| 1 Yr | 8.4% | -15.5% | 23.4% | 4.20% | 1 |
| 3 Yr | 2.2% * | -6.6% | 8.7% | 27.96% | 2 |
| 5 Yr | 1.9% * | -2.4% | 13.9% | 49.30% | 3 |
| 10 Yr | N/A * | -2.0% | 10.4% | N/A | N/A |
* Annualized
| Period | PUBDX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | 3.3% | -10.9% | 192.8% | 7.81% | 1 |
| 2015 | -7.8% | -33.0% | 4.2% | 63.34% | 5 |
| 2014 | 0.8% | -9.3% | 14.9% | 32.05% | 3 |
| 2013 | -3.4% | -24.1% | 40.4% | 33.29% | 3 |
| 2012 | 5.4% | -100.0% | 18.7% | 11.70% | 1 |
| Period | PUBDX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 3.5% | -7.3% | 19.3% | 8.18% | 1 |
| 1 Yr | 8.4% | -15.5% | 23.4% | 3.38% | 1 |
| 3 Yr | 2.2% * | -7.9% | 8.7% | 27.29% | 2 |
| 5 Yr | 1.9% * | -2.8% | 13.9% | 48.15% | 3 |
| 10 Yr | N/A * | -2.0% | 10.4% | N/A | N/A |
* Annualized
| Period | PUBDX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | 3.3% | -9.5% | 195.3% | 15.00% | 1 |
| 2015 | -5.0% | -32.5% | 7.4% | 67.11% | 5 |
| 2014 | 1.0% | -8.3% | 16.8% | 48.31% | 4 |
| 2013 | -3.1% | -12.9% | 58.5% | 50.99% | 4 |
| 2012 | 5.8% | -100.0% | 35.2% | 30.29% | 2 |
| PUBDX | Category Low | Category High | PUBDX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 3.57 B | 319 K | 183 B | 6.82% | 2 |
| Number of Holdings | 1260 | 1 | 17374 | 4.07% | 1 |
| Net Assets in Top 10 | -2.89 B | -36 B | 46.7 B | 35.61% | 5 |
| Weighting of Top 10 | 184.4% | 0.0% | 1214.1% | 0.61% | 1 |
| Weighting | Category Low | Category High | PUBDX % Rank | Quintile | |
|---|---|---|---|---|---|
| Cash | 89.10% | -461.99% | 275.92% | 0.31% | 1 |
| Bonds | 11.49% | -175.98% | 562.01% | 30.82% | 5 |
| Preferred Stocks | 0.15% | 0.00% | 16.58% | 6.92% | 2 |
| Convertible Bonds | 0.13% | 0.00% | 13.33% | 5.85% | 2 |
| Stocks | 0.00% | -2.63% | 98.28% | 5.90% | 3 |
| Other | -0.88% | -26.31% | 99.99% | 15.36% | 5 |
| Weighting | Category Low | Category High | PUBDX % Rank | Quintile | |
|---|---|---|---|---|---|
| Cash & Equivalents | 86.67% | -462.00% | 275.92% | 0.46% | 1 |
| Securitized | 46.82% | 0.00% | 124.67% | 4.78% | 1 |
| Corporate | 28.87% | 0.00% | 221.70% | 22.43% | 4 |
| Municipal | 1.57% | 0.00% | 99.56% | 7.68% | 2 |
| Derivative | -6.73% | -359.26% | 85.77% | 6.56% | 5 |
| Government | -57.23% | -389.49% | 503.27% | 31.33% | 5 |
| Weighting | Category Low | Category High | PUBDX % Rank | Quintile | |
|---|---|---|---|---|---|
| Non US | 44.98% | -5.42% | 481.08% | 2.44% | 1 |
| US | -33.49% | -489.11% | 500.82% | 32.91% | 5 |
| PUBDX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.49% | 0.00% | 32.76% | 6.72% | 4 |
| Management Fee | 1.05% | 0.00% | 2.15% | 0.46% | 5 |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 1.90% | 2 |
| Administrative Fee | 0.45% | 0.00% | 0.63% | 0.26% | 5 |
| 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 |
| 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 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 | 275.00% | 0.00% | 1711.00% | 5.04% | 4 |
| PUBDX | Category Low | Category High | PUBDX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.3% | 0.00% | 1.30% | 16.67% | 2 |
| PUBDX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Oct 31, 2014 | $0.021 |
| Sep 30, 2014 | $0.015 |
| Aug 29, 2014 | $0.017 |
| Jul 31, 2014 | $0.014 |
| Jun 30, 2014 | $0.010 |
| May 30, 2014 | $0.010 |
| Apr 30, 2014 | $0.008 |
| Mar 31, 2014 | $0.007 |
| Feb 28, 2014 | $0.005 |
| Jan 31, 2014 | $0.005 |
| Dec 31, 2013 | $0.005 |
| Nov 29, 2013 | $0.005 |
| Oct 31, 2013 | $0.001 |
| Sep 30, 2013 | $0.002 |
| Aug 30, 2013 | $0.003 |
| Jul 31, 2013 | $0.003 |
| Jun 28, 2013 | $0.003 |
| May 31, 2013 | $0.007 |
| Apr 30, 2013 | $0.007 |
| Mar 28, 2013 | $0.005 |
| Feb 28, 2013 | $0.006 |
| Jan 31, 2013 | $0.003 |
| Dec 31, 2012 | $0.005 |
| Nov 30, 2012 | $0.009 |
| Oct 31, 2012 | $0.008 |
| Sep 28, 2012 | $0.006 |
| Aug 31, 2012 | $0.006 |
| Jul 31, 2012 | $0.008 |
| Jun 29, 2012 | $0.015 |
| May 31, 2012 | $0.020 |
| Apr 30, 2012 | $0.019 |
| Mar 30, 2012 | $0.021 |
| Feb 29, 2012 | $0.012 |
| Jan 31, 2012 | $0.004 |
| Dec 30, 2011 | $0.007 |
| Nov 30, 2011 | $0.012 |
| Oct 31, 2011 | $0.010 |
| Sep 30, 2011 | $0.010 |
| Aug 31, 2011 | $0.009 |
| Jul 29, 2011 | $0.012 |
| Jun 30, 2011 | $0.016 |
| May 31, 2011 | $0.019 |
| Apr 29, 2011 | $0.016 |
| Mar 31, 2011 | $0.017 |
| Feb 28, 2011 | $0.013 |
| Jan 31, 2011 | $0.016 |
| Dec 31, 2010 | $0.018 |
| Nov 30, 2010 | $0.020 |
| Oct 29, 2010 | $0.020 |
| Sep 30, 2010 | $0.019 |
| Aug 31, 2010 | $0.019 |
| Jul 30, 2010 | $0.016 |
| Jun 30, 2010 | $0.016 |
| May 28, 2010 | $0.020 |
| Apr 30, 2010 | $0.024 |
| Mar 31, 2010 | $0.022 |
| Feb 26, 2010 | $0.021 |
| Jan 29, 2010 | $0.023 |
| Nov 30, 2009 | $0.020 |
| Oct 30, 2009 | $0.029 |
| Sep 30, 2009 | $0.018 |
| Aug 31, 2009 | $0.025 |
| Jul 31, 2009 | $0.028 |
| Jun 30, 2009 | $0.034 |
| May 29, 2009 | $0.039 |
| Apr 30, 2009 | $0.037 |
| Mar 31, 2009 | $0.030 |
| Feb 27, 2009 | $0.018 |
| Jan 30, 2009 | $0.011 |
| Dec 31, 2008 | $0.010 |
| Nov 28, 2008 | $0.012 |
| Oct 31, 2008 | $0.008 |
| Sep 30, 2008 | $0.014 |
| Aug 29, 2008 | $0.021 |
| PUBDX | Category Low | Category High | PUBDX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 5.09% | -1.56% | 13.35% | 1.37% | 1 |
| PUBDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Sep 26, 2014Tenure
2.76
Tenure Rank
7.4%
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.
Manager
Start Date
Sep 26, 2014Tenure
2.76
Tenure Rank
7.4%
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. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.
Manager
Start Date
Jan 12, 2015Tenure
2.47
Tenure Rank
7.6%
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. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.
Category Low
0.0
Category High
28.5
Category Average
6.31
Category Mode
2.5
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