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PIMCO Unconstrained Tax Managed Bond Fund Class P – PUTPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.660.08 (+0.84%)9.58 - 10.650.0

Market data as of 8:00PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - PUTPX

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 Return1.48%
Yield (Trailing 12 Mo.)4.74%
Expense Ratio0.80%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure1 Years
Fund Inception09/10/2009

Trailing Total Returns - PUTPX

as of 01/31/2016
TimeframePUTPXS&P 500Nontraditional Bond
1 Month-1.70%-4.96%-1.07%
3 Month-0.22%-6.18%-2.11%
1 Year-2.00%-0.67%-2.59%
3 Year-0.69%11.30%-0.32%
5 Year1.23%10.91%1.44%
10 Year--6.48%3.05%
Since Inception1.48%10.33%--

Sector Allocation - PUTPX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PUTPX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$181.56M
Total Stock Holdings0
Total Bond Holdings279

Top Ten Holdings - PUTPX

as of 01/31/2016
CompanyYTD Return% of Assets
Irs Usd 1.50000 12/17/14-3y Cme--62.63%
Irs Usd 1.35000 09/28/16-1y (Red) Cme--60.48%
Fin Fut Euro$ Cme (Red) 12/19/16--57.87%
Fin Fut Euro$ Cme (Wht) 12/14/15--21.16%
Irs Usd 1.75000 06/17/15-3y Cme--15.35%
5 Year US Treasury Note Future Dec15--11.59%
Fed Natl Mort Assc 4.5%--10.82%
Abx.He.Aaa.06-2 Sp Jpm--8.87%
Denver Colo City & Cnty Arpt R Rev 5.25%--6.75%
Cdx Ig24 5y Ice--6.57%

Valuation & Growth - PUTPX

as of 01/31/2016
ValuationPUTPXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PUTPX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PUTPX, 3 Year Avg

Pretax Return-0.69%
Tax-adjusted Return-1.85%
Tax Cost Ratio1.17%
Potential Cap Gains-13.09%

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