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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Unconstrained Tax Managed Bond Fund

ATMDX |

-

$80.5 M

-

1.11%

Vitals

YTD Return

N/A

1 yr return

6.2%

3 Yr Avg Return

3.7%

5 Yr Avg Return

2.3%

Net Assets

$80.5 M

Holdings in Top 10

199.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 316.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Unconstrained Tax Managed Bond Fund

ATMDX |

-

$80.5 M

-

1.11%

ATMDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Unconstrained Tax Managed Bond Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jan 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marc P. Seidner

Fund Description

ATMDX - Performance

Return Ranking - Trailing

Period ATMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 6.2% -9.8% 7.5% N/A
3 Yr 3.7%* -4.2% 4.7% N/A
5 Yr 2.3%* -8.5% 23.6% N/A
10 Yr N/A* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ATMDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period ATMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 6.2% -9.8% 10.2% N/A
3 Yr 3.7%* -4.2% 6.9% N/A
5 Yr 2.3%* -8.2% 28.6% N/A
10 Yr N/A* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ATMDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

ATMDX - Holdings

Concentration Analysis

ATMDX Category Low Category High ATMDX % Rank
Net Assets 80.5 M 330 K 229 B N/A
Number of Holdings 257 3 17358 N/A
Net Assets in Top 10 -62.4 M -28.8 B 32.2 B N/A
Weighting of Top 10 199.68% 4.0% 1674.7% N/A

Top 10 Holdings

  1. IRS USD 1.75000 06/17/15-3Y CME_Pay 56.78%
  2. 90 Day Eurodollar Future June19 49.52%
  3. Abx.He.Aaa.06-2 Sp Jpm 28.87%
  4. US 5 Year Note (CBT) Mar18 24.71%
  5. Iro Usd 5y P 2.60000 M 09/24/18 Glm 8.44%
  6. IRS GBP 1.00000 03/21/18-5Y LCH_Pay 7.56%
  7. US 10 Year Note (CBT) Mar18 6.77%
  8. IRS USD 1.75000 12/21/16-7Y CME_Pay 6.13%
  9. Buckeye Ohio Tob Settlement Fi Toba 6.5% 5.53%
  10. Denver Colo City & Cnty Arpt R Rev 5.25% 5.36%

Asset Allocation

Weighting Return Low Return High ATMDX % Rank
Cash 		98.97% -539.21% 70.47% N/A
Bonds 		1.03% 0.00% 394.27% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Other 		0.00% -98.58% 236.55% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High ATMDX % Rank
Municipal 		77.82% 0.00% 102.07% N/A
Cash & Equivalents 		68.83% -532.79% 70.33% N/A
Derivative 		65.32% -234.33% 48.69% N/A
Securitized 		11.99% 0.00% 103.00% N/A
Corporate 		0.73% 0.00% 127.23% N/A
Government 		-124.70% -74.72% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ATMDX % Rank
US 		172.45% 0.00% 219.16% N/A
Non US 		-171.42% -41.14% 244.34% N/A

ATMDX - Expenses

Operational Fees

ATMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.00% 38.42% N/A
Management Fee 0.85% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.45% 0.00% 0.63% N/A

Sales Fees

ATMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

ATMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ATMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 316.00% 0.00% 2337.00% N/A

ATMDX - Distributions

Dividend Yield Analysis

ATMDX Category Low Category High ATMDX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

ATMDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

ATMDX Category Low Category High ATMDX % Rank
Net Income Ratio 2.99% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

ATMDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ATMDX - Fund Manager Analysis

Managers

Marc P. Seidner

Start Date

Tenure

Tenure Rank

Jan 12, 2015

3.13

3.1%

Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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