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PIMCO quote and profile

 
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11.59
  
FUND
(0.02)  Macroaxis: -0.17 Down   0.17%  
May 19 2013 

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 -0.12  
Highest Price:  
Lowest Price:  
11.61  
11.58  
May 16 2013 
April 23 2013 
As returns on market increase, returns on owning PIMCO are expected to decrease at a much smaller rate. During bear market, PIMCO is likely to outperform the market.
PIMCO Unconstrained Bond C Almost negative betaPIMCO Unconstrained Beta Legend
PUBCX United States NASDAQ
PIMCO Unconstrained Bond C
PIMCO
Nontraditional Bond
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
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 thisRed PUBCX PUBCX agains markets  0.17 % Macroaxis: 0.17 Moved Down  
 
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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 Fri, Apr 19, 2013 and Sun, May 19, 2013 is 11.59 with a coefficient of variation of 0.07. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 11.59, and mean deviation of 0.01. The Fund did not receive any noticable media coverage during the period.
PIMCO         Market
Price Growth (%)
 

PIMCO Summary

PIMCO Unconstrained Bond C [PUBCX] is traded in USA and was established in July 30, 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 1 K. PIMCO Unconstrained Bond C is currently producing year-to-date (YTD) return of 0.78% with the current yeild of 2.13%, while the total return for the last 3 years was 5.39%.

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. PUBDX

Correlation analysis and fundamentals comparison between PIMCO Unconstrained and PIMCO Unconstrained

PIMCO Asset Under Management

PIMCO Unconstrained Bond C 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

Year to Date Return vs Cash Position Weight
Net Asset vs Minimum Initial Investment
Year to Date Return vs One Year Return
Bond Positions Weight vs Minimum Initial Investment

PIMCO vs Competition

PIMCO vs. PIMCO Unconstrained Bond D
PIMCO vs. PIMCO Unconstrained Bond R
PIMCO vs. PIMCO Unconstrained Bond Inst
PIMCO vs. PIMCO Unconstrained Bond A
PIMCO vs. PIMCO Unconstrained Bond P
PIMCO vs. JPMorgan Strategic Income Opps A
PIMCO vs. JPMorgan Strategic Income Opps C
PIMCO vs. JPMorgan Strategic Income Opps Sel
PIMCO vs. JPMorgan Strategic Income Opps R5

PIMCO May 19 2013 Opportunity Range

Downside Deviation0.1269
Information Ratio(3.53)
Maximum Drawdown0.3451
Value At Risk(0.17)
Potential Upside0.0864

 
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