PIMCO Unconstrained Bond A
(PUBAX)
-0.02
-0.17%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 2,229 |
| Turnover(%) | 1,001 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | Irs Usd 3mls/1.75000s 12/19/12-22 Cme | 10.24% | 2 Bil | NA |
| NA | Irs Usd 3mls/1.50000s 06/20/12-17 Cme | 10.07% | 2 Bil | NA |
| NA | Fin Fut Euro$ Cme 12/14/15 | 9.22% | NA | NA |
| NA | Ginnie Mae Single Family TBA 3% 2042-01-01 | 7.99% | 1 Bil | NA |
| NA | Irs Usd 3mls/1.25000s 06/20/12-16 Cme | 7.69% | 1 Bil | NA |
| NA | US Treasury Note 1.625% | 7.34% | 115 Mil | NA |
| NA | Ginnie Mae Single Family TBA 3.5% 2042-02-01 | 7.20% | 1 Bil | NA |
| NA | Irs Usd 3mls/1.00000s 06/20/12-15 Cme | 7.02% | 1 Bil | NA |
| NA | Fannie Mae Single Family TBA 3.5% 2042-01-01 | 6.17% | 1 Bil | NA |
| NA | Fin Fut Us 10yr Cbt 03/19/13 | 5.27% | 749 Mil | NA |
| NA | Fin Fut Us 2yr Cbt 03/28/13 | 3.51% | 601 Mil | NA |
| NA | Cdx Bp Ig15 5y Cme | 3.45% | NA | NA |
| NA | Cdx Bp Hy15 5y Cme | 3.36% | NA | NA |
| NA | Irs Jpy P 1.00000s/6mls 12/21/11-18 Ryl | 3.28% | NA | NA |
| NA | Fin Fut Euro-Oat Eux 10yr 03/07/13 | 3.05% | 321 Mil | NA |
| NA | Ginnie Mae Single Family TBA 3% 2042-02-01 | 3.01% | 536 Mil | NA |
| NA | Fannie Mae Single Family TBA 2.5% 2027-01-01 | 2.95% | 533 Mil | NA |
| NA | US Treasury Note | 2.95% | 55 Mil | NA |
| NA | Fannie Mae Single Family TBA 3.5% 2027-01-01 | 2.62% | 466 Mil | NA |
| NA | Cdx Bp Ig13 5y Cme | 2.60% | NA | NA |
| NA | Irs Brl Zcs R 7.785/Cdi 07/31/12 Myc | 2.45% | 1 Bil | NA |
| NA | Govt Natl Mtg Asso 3.5% | 2.42% | 421 Mil | NA |
| NA | Dj Itraxx9eu 10yr Tranche 22-100 Sp Myc | 2.38% | NA | NA |
| NA | US Treasury Note 2.125% | 2.35% | 160 Mil | NA |
| NA | Irs Brl Zcs R 7.40/Cdi 10/11/12 Brc | 2.29% | 950 Mil | NA |
- Morningstar portfolio data through 12/31/2012
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