PUTPX:NASDAQ
PIMCO Unconstrained Tax Managed Bond Fund Class P – PUTPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.72 | -0.01 (-0.09%) | 10.50 - 10.93 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 Return | 3.21% |
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| Yield (Trailing 12 Mo.) | 1.48% |
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| Expense Ratio | 0.80% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 09/10/2009 |
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Trailing Total Returns - PUTPX
as of 05/31/2013
| Timeframe | PUTPX | S&P 500 | Nontraditional Bond |
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| 1 Month | 0.56% | 2.34% | -0.43% |
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| 3 Month | 0.10% | 8.22% | 0.45% |
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| Year-to-Date | 1.40% | 15.37% | 1.25% |
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| 1 Year | 5.18% | 27.28% | 6.26% |
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| 3 Year | 3.04% | 16.87% | 4.33% |
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| 5 Year | -- | 5.43% | 5.58% |
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| 10 Year | -- | 7.58% | 4.75% |
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| Since Inception | 3.21% | 10.42% | -- |
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Sector Allocation - PUTPX
as of 05/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PUTPX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 90.71 | 90.71 |
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| Other | 1.80 | | | 5.26 | 3.47 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 153.55 | | | 62.70 | -90.85 |
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| Total | 155.35 | | | 158.67 | 3.33 |
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| Cash | 14.67 | | | 111.34 | 96.68 |
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| Total Net Assets | $429.00M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 499 |
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Top Ten Holdings - PUTPX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Irs Usd 3mlq/2.00000s 06/19/13-23 Cme | -- | 37.23% |
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| Dj Itraxx17eu2 Bp Ice | -- | 28.64% |
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| Irs Eur 6mes/2.00000a 09/18/13-23 Cme | -- | 11.39% |
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| Fin Fut Euro$ Cme 12/14/15 | -- | 8.25% |
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| Fin Fut Us Ultra 30yr Cbt 06/19/13 | -- | 7.21% |
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| Fin Fut Euro$ Cme 09/15/2014 | -- | 6.68% |
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| Irs Usd 3mlq/0.75000s 06/19/13-16 Cme | -- | 5.95% |
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| Cdx Ig14 5y Bp Cme | -- | 5.27% |
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| Fin Fut Us 5yr Cbt 06/28/13 | -- | 5.03% |
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| Cdx Hy15 5y Bp Cme | -- | 4.81% |
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Valuation & Growth - PUTPX
as of 05/31/2013
| Valuation | PUTPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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