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    PIMCO Unconstrained Tax Managed Bd A (ATMAX)

    10.25 Down 0.01(0.10%) Nov 27
    Prev Close:10.26
    YTD Return*:-2.83%
    Net Assets*:245.69M

    * As of 31-Oct-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for ATMAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs Usd 1.50000 12/17/14-3y Cme55.70N/A
    Irs Usd 1.30000 05/06/16-1y (Red) Cme38.36N/A
    Fin Fut Euro$ Cme (Red) 12/19/1627.11N/A
    Irs Usd 2.25000 12/17/14-5y Cme24.69N/A
    Fin Fut Euro$ Cme (Wht) 12/14/1518.94N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:245.69M
    Category:Nontraditional Bond
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:-2.83%
    5y Avg Return:0.71%
    Rank in Category (ytd):90
    % Rank in Category (ytd):18.6%
    Beta (3y):0.06
    Morningstar Risk Rating:2

    Fund Summary

    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. View More
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