PUTIX:NASDAQ
PIMCO Unconstrained Tax Managed Bond Fund Class Institutional Class – PUTIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.91 | 0.01 (+0.09%) | 10.50 - 10.93 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PUTIX
The investment seeks maximum long-term after-tax return, consistent with preservation of capital and prudent investment management.
The fund normally 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 by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 3.88% |
|---|
| Yield (Trailing 12 Mo.) | 1.64% |
|---|
| Expense Ratio | 0.70% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 01/30/2009 |
|---|
Trailing Total Returns - PUTIX
as of 04/30/2013
| Timeframe | PUTIX | S&P 500 | Nontraditional Bond |
|---|
| 1 Month | 0.04% | 1.93% | 0.76% |
|---|
| 3 Month | -0.26% | 7.18% | 0.98% |
|---|
| Year-to-Date | 0.87% | 12.74% | 1.73% |
|---|
| 1 Year | 5.47% | 16.89% | 5.91% |
|---|
| 3 Year | 2.70% | 12.80% | 3.85% |
|---|
| 5 Year | -- | 5.21% | 5.25% |
|---|
| 10 Year | -- | 7.88% | 4.55% |
|---|
| Since Inception | 3.88% | 10.38% | -- |
|---|
Sector Allocation - PUTIX
as of 04/30/2013
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - PUTIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 96.79 | 96.79 |
|---|
| Other | 1.72 | | | 2.71 | 0.98 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 163.20 | | | 62.87 | -100.33 |
|---|
| Total | 164.92 | | | 162.37 | -2.56 |
|---|
| Cash | 20.27 | | | 122.82 | 102.55 |
|---|
| Total Net Assets | $412.97M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 464 |
|---|
Top Ten Holdings - PUTIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| Dj Itraxx17eu2 Bp Myc | -- | 32.17% |
|---|
| Irs Usd 3mls/2.25000s 06/20/12-22 Cme | -- | 22.51% |
|---|
| Irs Usd 3mls/1.75000s 12/19/12-22 Cme | -- | 21.07% |
|---|
| Fin Fut Euro$ Cme 12/14/15 | -- | 9.21% |
|---|
| Irs Eur 6mea/3.14250a 12/20/30-40 Cme | -- | 8.59% |
|---|
| Fin Fut Us Ultra 30yr Cbt 03/19/13 | -- | 8.30% |
|---|
| Irs Usd 3mls/1.00000s 06/20/12-15 Cme | -- | 6.69% |
|---|
| Cdx Bp Ig14 5y Cme | -- | 5.87% |
|---|
| Fin Fut Us 5yr Cbt 03/28/13 | -- | 5.62% |
|---|
| Cdx Bp Hy15 5y Cme | -- | 5.27% |
|---|
Valuation & Growth - PUTIX
as of 04/30/2013
| Valuation | PUTIX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
