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PUBRX PIMCO Unconstrained Bond R

  • Fund
  • PUBRX
  • Price as of: May 22, 2017
  • $10.95
  • + $0.01
  • + 0.09%
  • Category
  • Total Bond Market

PUBRX - Profile

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 1.9%
  • Net Assets $3.62 B
  • Holdings in Top 10 214.1%

52 WEEK LOW AND HIGH

$10.95
$10.26
$10.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.64%

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)

$0

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.58%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Unconstrained Bond Fund
  • Fund Family Name PIMCO
  • Inception Date Jul 31, 2008
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Mohsen Fahmi

Fund Description

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.

PUBRX - Performance

Return Ranking - Trailing

Period PUBRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.8% -9.5% 15.2% 7.25% 1
1 Yr 7.2% -12.6% 28.4% 8.04% 1
3 Yr 1.9% * -6.1% 9.7% 49.15% 3
5 Yr 1.9% * -2.9% 12.7% 58.91% 3
10 Yr N/A * -2.1% 9.9% N/A N/A

* Annualized


Return Ranking - Calendar

Period PUBRX 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% 63.40% 5
2014 0.7% -9.3% 14.9% 32.78% 3
2013 -3.3% -24.1% 40.4% 32.07% 3
2012 5.4% -100.0% 18.7% 11.70% 1

Total Return Ranking - Trailing

Period PUBRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.8% -7.3% 15.2% 7.20% 1
1 Yr 7.2% -12.6% 28.4% 6.25% 1
3 Yr 1.9% * -7.4% 9.7% 41.45% 3
5 Yr 1.9% * -3.8% 12.7% 53.80% 3
10 Yr N/A * -2.1% 9.9% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period PUBRX 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 0.9% -8.3% 16.8% 48.84% 4
2013 -3.0% -12.9% 58.5% 49.90% 4
2012 5.8% -100.0% 35.2% 30.29% 2

NAV & Total Return History

PUBRX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

PUBRX Category Low Category High PUBRX % Rank Quintile
Net Assets 3.62 B 319 K 180 B 6.10% 2
Number of Holdings 1327 1 17505 3.92% 1
Net Assets in Top 10 24.1 M -36 B 56.9 B 24.26% 4
Weighting of Top 10 214.1% 0.0% 1093.9% 0.51% 1

Top 10 Holdings

  1. IRS USD 2.00000 12/16/15-5Y LCH_Pay 50.98%
  2. US 10 Year Note (CBT) Mar17 45.55%
  3. IRS USD 2.00000 12/16/15-5Y CME_Receive 35.45%
  4. IRS USD 1.75000 12/16/15-3Y CME_Pay 22.26%
  5. IRS USD 1.75000 12/21/16-10Y CME_Pay 13.44%
  6. FNMA 12.76%
  7. IRS USD 1.75000 12/21/16-10Y LCH_Pay 12.25%
  8. Cdx Hy27 5y Ice 7.76%
  9. US Treasury Note 7.09%
  10. Iro Usd 5y P 2.60000 M 09/24/18 Glm 6.51%

Asset Allocation

Weighting Category Low Category High PUBRX % Rank Quintile
Bonds
89.44% -175.98% 562.01% 18.16% 4
Cash
12.58% -461.99% 275.92% 6.41% 1
Preferred Stocks
0.15% 0.00% 17.29% 6.46% 2
Convertible Bonds
0.11% 0.00% 13.10% 5.49% 2
Stocks
0.00% -2.63% 99.05% 5.70% 3
Other
-2.28% -26.31% 99.99% 15.26% 5

Bond Sector Breakdown

Weighting Category Low Category High PUBRX % Rank Quintile
Cash & Equivalents
81.53% -462.00% 275.92% 0.51% 1
Securitized
63.08% 0.00% 129.43% 2.03% 1
Corporate
31.09% 0.00% 221.70% 19.68% 3
Municipal
1.55% 0.00% 100.00% 7.22% 2
Government
-7.01% -389.49% 503.27% 29.45% 5
Derivative
-68.91% -359.26% 85.77% 6.87% 5

Bond Geographic Breakdown

Weighting Category Low Category High PUBRX % Rank Quintile
Non US
50.43% -5.42% 351.70% 1.73% 1
US
39.01% -370.09% 500.82% 28.74% 5

PUBRX - Expenses

Operational Fees

PUBRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.64% 0.00% 32.76% 6.16% 5
Management Fee 1.05% 0.00% 2.15% 0.46% 5
12b-1 Fee 0.50% 0.00% 1.00% 1.35% 4
Administrative Fee 0.45% 0.00% 0.63% 0.26% 5

Sales Fees

PUBRX Fees (% of AUM) Category Low Category High PUBRX 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

PUBRX Fees (% of AUM) Category Low Category High PUBRX 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.

PUBRX Fees (% of AUM) Category Low Category High PUBRX Rank Quintile
Turnover 389.00% 0.00% 1753.00% 2.85% 5

PUBRX - Distributions

Dividend Yield Analysis

PUBRX Category Low Category High PUBRX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.30% 16.02% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PUBRX Category Low Category High PUBRX % Rank Quintile
Net Income Ratio 3.58% -1.56% 13.35% 6.31% 1

Capital Gain Distribution Analysis

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

PUBRX - Managers

Mohsen Fahmi

Manager

Start Date

Sep 26, 2014

Tenure

2.59

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.


Daniel J. Ivascyn

Manager

Start Date

Sep 26, 2014

Tenure

2.59

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. 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

2.3

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, 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

28.4

Category Average

6.22

Category Mode

2.3