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PFIUX PUBCX PUBRX PUBDX Hotels Wireless Copper Air 
Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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PIMCO quote and profile

 
 Companies |  Insiders  | Dashboard  
     
11.34
  
FUND
(0.05)  Macroaxis: -0.44 Down   0.44%  
Last 1 Month(s)
11.3411.6
 

Diversification Suggestion

Use PIMCO to protect against small markets fluctuations. The fund experiences normal downward trend and little activity
Analyze PIMCO Unconstrained Trend or Check current 30 days PIMCO correlation with market (S&P 500)
1 Month Beta 0.01  
Highest Price:  
Lowest Price:  
11.6  
11.34  
May 21 2013 
June 19 2013 
As returns on market increase, PIMCO returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO will be expected to be smaller as well.
PIMCO Unconstrained Bond Inst Small BetaPIMCO Unconstrained Beta Legend
PFIUX United States NASDAQ
PIMCO Unconstrained Bond Inst
PIMCO
Nontraditional Bond
Benchmark S&P 500
Contact Number: 888. 877. 4626
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset22.59 B
Last Dividend Paid0.01
 thisRed PFIUX PFIUX agains markets  0.44 % Macroaxis: 0.44 Moved Down  
 
 United States Russel   1.35 % Macroaxis: change 1.35 Moved Down  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
 United States NYSE   1.53 % Macroaxis: change 1.53 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice
    
Chris Dialynas  Money Manager
Fund Manager since June 29, 2008
Mr. Dialynas is a managing director in the Newport Beach office, a portfolio manager, and a member of PIMCO??s Investment Committee. He has written extensively and lectured on the topic of fixedincome investing. Mr. ...
    

PIMCO Price and Market Media

The median price of PIMCO for the period between Tue, May 21, 2013 and Thu, Jun 20, 2013 is 11.51 with a coefficient of variation of 0.62. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 11.49, and mean deviation of 0.06. The Fund did not receive any noticable media coverage during the period.
PIMCO         SP 500
Price Growth (%)
 
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PIMCO Summary

PIMCO Unconstrained Bond Inst [PFIUX] is traded in USA and was established in June 29, 2008. The fund is listed under Nontraditional Bond category and is part of PIMCO family. This fund at this time has accumulated 22.59 B in assets with minimum initial investment of 1000 K. PIMCO Unconstrained Bond Inst is currently producing year-to-date (YTD) return of 0.93% with the current yeild of 3.18%, while the total return for the last 3 years was 6.59%.

Fund Instrument Allocation for PIMCO

.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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PIMCO Research Report

PIMCO vs. PUBCX

Correlation analysis and fundamentals comparison between PIMCO Unconstrained and PIMCO Unconstrained

PIMCO Asset Under Management

PIMCO Unconstrained Bond Inst is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Nontraditional Bond category is currently estimated at about 216.85 Billion. PIMCO retains roughly 22.59 Billion in net asset claiming about 10% of funds under Nontraditional Bond category.

PIMCO Fundamentals

Bond Positions Weight vs Net Asset
Year to Date Return vs Annual Yield
Bond Positions Weight vs Last Dividend Paid
Three Year Return vs Annual Yield

PIMCO vs Competition

PIMCO vs. PIMCO Unconstrained Bond C
PIMCO vs. PIMCO Unconstrained Bond A

PIMCO June 20 2013 Opportunity Range

Downside Deviation0.2387
Information Ratio0.0293
Maximum Drawdown0.4362
Value At Risk(0.35)
Potential Upside0.0869

 
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