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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Unconstrained Bond Fund

PUBDX |

-

$3.4 B

-

1.49%

Vitals

YTD Return

N/A

1 yr return

4.4%

3 Yr Avg Return

2.7%

5 Yr Avg Return

1.5%

Net Assets

$3.4 B

Holdings in Top 10

160.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 275.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Unconstrained Bond Fund

PUBDX |

-

$3.4 B

-

1.49%

PUBDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

PUBDX - Performance

Return Ranking - Trailing

Period PUBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 4.4% -9.8% 7.5% N/A
3 Yr 2.7%* -4.2% 4.7% N/A
5 Yr 1.5%* -8.5% 23.6% N/A
10 Yr N/A* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PUBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period PUBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 4.4% -9.8% 10.2% N/A
3 Yr 2.7%* -4.2% 6.9% N/A
5 Yr 1.5%* -8.2% 28.6% N/A
10 Yr N/A* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PUBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

PUBDX - Holdings

Concentration Analysis

PUBDX Category Low Category High PUBDX % Rank
Net Assets 3.4 B 330 K 229 B N/A
Number of Holdings 1232 3 17358 N/A
Net Assets in Top 10 -2.98 B -28.8 B 32.2 B N/A
Weighting of Top 10 160.20% 4.0% 1674.7% N/A

Top 10 Holdings

  1. 90 Day Eurodollar Future June19 45.62%
  2. IRS USD 1.75000 12/16/15-3Y CME_Pay 22.72%
  3. US 10 Year Note (CBT) Mar18 20.72%
  4. IRS USD 1.25000 06/21/17-3Y CME_Pay 20.37%
  5. Cdx Hy29 5y Ice 10.98%
  6. IRS USD 1.75000 12/21/16-10Y LCH_Pay 10.34%
  7. Pimco Fds 10.20%
  8. IRS GBP 1.00000 03/21/18-5Y LCH_Pay 7.48%
  9. IRS EUR 0.50000 03/21/18-5Y LCH_Receive 5.93%
  10. IRS USD 1.50000 06/21/17-10Y LCH_Pay 5.83%

Asset Allocation

Weighting Return Low Return High PUBDX % Rank
Cash 		94.33% -539.21% 70.47% N/A
Other 		10.20% -98.58% 236.55% N/A
Convertible Bonds 		0.66% 0.00% 18.42% N/A
Preferred Stocks 		0.21% 0.00% 20.33% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Bonds 		-5.40% 0.00% 394.27% N/A

Bond Sector Breakdown

Weighting Return Low Return High PUBDX % Rank
Cash & Equivalents 		94.93% -532.79% 70.33% N/A
Securitized 		38.94% 0.00% 103.00% N/A
Corporate 		21.88% 0.00% 127.23% N/A
Municipal 		1.83% 0.00% 102.07% N/A
Derivative 		-5.87% -234.33% 48.69% N/A
Government 		-61.91% -74.72% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PUBDX % Rank
US 		111.54% 0.00% 219.16% N/A
Non US 		-116.94% -41.14% 244.34% N/A

PUBDX - Expenses

Operational Fees

PUBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.00% 38.42% N/A
Management Fee 0.95% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.45% 0.00% 0.63% N/A

Sales Fees

PUBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

PUBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 275.00% 0.00% 2337.00% N/A

PUBDX - Distributions

Dividend Yield Analysis

PUBDX Category Low Category High PUBDX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

PUBDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PUBDX Category Low Category High PUBDX % Rank
Net Income Ratio 5.09% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PUBDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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