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PUBDX PIMCO Unconstrained Bond D

  • Fund
  • PUBDX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

PUBDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

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

BROKERAGE FEES

  • Turnover 275.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Nontraditional Bond

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 N/A
  • Inception Date Jun 30, 2008
  • Shares Outstanding N/A
  • Share Class D
  • Currency USD
  • Domiciled Country United States

PUBDX - Categories

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 (%)
2018 N/A -22.2% 3.1% N/A
2017 N/A -5.1% 25.1% N/A
2016 N/A -8.5% 192.8% N/A
2015 N/A -33.0% 3.0% N/A
2014 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 (%)
2018 N/A -22.2% 7.9% N/A
2017 N/A -4.6% 25.1% N/A
2016 N/A -4.1% 204.3% N/A
2015 N/A -32.4% 4.2% N/A
2014 N/A -29.8% 32.1% N/A

NAV & Total Return History

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

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 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 Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


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

PUBDX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.51

Category Average

6.95

Category Mode

7.12