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    PIMCO Unconstrained Tax Managed Bd A (ATMAX)

    10.52 Down 0.04(0.38%) May 26
    Prev Close:10.56
    YTD Return*:-0.50%
    Net Assets*:297.30M
    Yield*:2.39%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for ATMAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs Usd 1.500 12/17/14-3y Cme48.62N/A
    Irs Aud 3.500 03/16/16-1y (Red) Cme46.60N/A
    Irs Aud 3.250 12/20/17-1y (Blu) Cme33.26N/A
    Irs Aud 3.250 09/21/16-1y (Grn) Cme28.84N/A
    FNMA 4.5% TBA21.88N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:297.3M
    Category:Nontraditional Bond
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:-0.50%
    5y Avg Return:1.38%
    Rank in Category (ytd):93
    % Rank in Category (ytd):19.33%
    Beta (3y):0.13
    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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