ATMCX | PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C

Basic Info 10.41 0.01(0.10%)
May 10

PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C started on 02/03/2009

PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C is classified as asset class Nontraditional Bond

PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C expense ratio is 0.91%

PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C rating is

(54%)

PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX) Dividend Info

PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX) dividend growth in the last 12 months is 17.48%

The trailing 12-month yield of PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C is 2.23%. its dividend history:

Date	Dividend
04/30/2024	0.0299
03/28/2024	0.028
02/29/2024	0.0223
01/31/2024	0.0228
12/29/2023	0.0252
12/26/2023	0.005
11/30/2023	0.0211
10/31/2023	0.0091
09/29/2023	0.0109
08/31/2023	0.0116
07/31/2023	0.0106
06/30/2023	0.0139
05/31/2023	0.0148
04/28/2023	0.0096
03/31/2023	0.0093
02/28/2023	0.0086
01/31/2023	0.0093
12/30/2022	0.0101
12/27/2022	0.0992
11/30/2022	0.011
10/31/2022	0.0126
09/30/2022	0.0112
08/31/2022	0.0101
07/29/2022	0.0007
06/30/2021	0.0008
05/28/2021	0.0005
04/30/2021	0.0012
03/31/2021	0.0012
02/26/2021	0.002
01/29/2021	0.001
12/31/2020	0.002
12/28/2020	0.027
11/30/2020	0.003
10/30/2020	0.002
09/30/2020	0.002
08/31/2020	0.002
06/30/2020	0.001
05/29/2020	0.008
04/30/2020	0.015
03/31/2020	0.017
02/28/2020	0.012
01/31/2020	0.012
12/31/2019	0.015
12/26/2019	0.047
11/29/2019	0.015
10/31/2019	0.015
09/30/2019	0.015
08/30/2019	0.016
07/31/2019	0.017
06/28/2019	0.019
05/31/2019	0.021
04/30/2019	0.019
03/29/2019	0.017
02/28/2019	0.011
01/31/2019	0.007
12/31/2018	0.0143
12/26/2018	0.0237
11/30/2018	0.0141
10/31/2018	0.0126
09/28/2018	0.0083
07/31/2018	0.012
06/29/2018	0.014
05/31/2018	0.014
04/30/2018	0.018
03/29/2018	0.02
02/28/2018	0.019
01/31/2018	0.02
12/29/2017	0.019
12/27/2017	0.192
11/30/2017	0.017
10/31/2017	0.015
09/29/2017	0.016
08/31/2017	0.0143
07/31/2017	0.0136
06/30/2017	0.017
05/31/2017	0.0145
04/28/2017	0.0127
03/31/2017	0.013
02/28/2017	0.011
01/31/2017	0.011
12/30/2016	0.015
11/30/2016	0.014
10/31/2016	0.013
08/31/2016	0.011
07/29/2016	0.01
06/30/2016	0.012
05/31/2016	0.012
04/29/2016	0.012
03/31/2016	0.013
02/29/2016	0.013
01/29/2016	0.011
12/31/2015	0.012
12/29/2015	0.263
11/30/2015	0.01
10/30/2015	0.01
09/30/2015	0.01
08/31/2015	0.009
07/31/2015	0.008
06/30/2015	0.009
05/29/2015	0.009
04/30/2015	0.003
12/31/2014	0.006
12/29/2014	0.111
11/28/2014	0.01
10/31/2014	0.011
09/30/2014	0.01
08/29/2014	0.01
07/31/2014	0.004
12/27/2013	0.014
04/30/2013	0.004
12/27/2012	0.068
07/31/2012	0.001
06/29/2012	0.007
05/31/2012	0.008
04/30/2012	0.008
03/30/2012	0.008
02/29/2012	0.006
12/30/2011	0.001
12/28/2011	0.023
11/30/2011	0.002
10/31/2011	0.002
09/30/2011	0.002
08/31/2011	0.001
07/29/2011	0.001
06/30/2011	0.002
05/31/2011	0.005
04/29/2011	0.003
03/31/2011	0.001
01/31/2011	0.001
12/31/2010	0.003
12/08/2010	0.007
11/30/2010	0.004
10/29/2010	0.001
09/30/2010	0.002
07/30/2010	0.001
06/30/2010	0.002
05/28/2010	0.006
03/31/2010	0.003
02/26/2010	0.006
01/29/2010	0.012
12/31/2009	0.009
12/09/2009	0.043
11/30/2009	0.007
10/30/2009	0.02
09/30/2009	0.007
08/31/2009	0.009
07/31/2009	0.016
06/30/2009	0.003
05/29/2009	0.007

Dividend Growth History for PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.159	1.59%	2.65%	-
2022	$0.1549	1.42%	2,211.94%	2.65%
2021	$0.0067	0.06%	-93.50%	387.15%
2020	$0.103	0.96%	-55.98%	15.57%
2019	$0.234	2.21%	23.16%	-9.21%
2018	$0.19	1.80%	-48.10%	-3.50%
2017	$0.3661	3.59%	169.19%	-12.98%
2016	$0.136	1.35%	-60.35%	2.26%
2015	$0.343	3.23%	111.73%	-9.16%
2014	$0.162	1.53%	800.00%	-0.21%
2013	$0.018	0.17%	-83.02%	24.34%
2012	$0.106	1.04%	140.91%	3.75%
2011	$0.044	0.42%	-6.38%	11.30%
2010	$0.047	0.45%	-61.16%	9.83%
2009	$0.121	1.21%	-	1.97%

Dividend Growth Chart for PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX)

PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX) Historical Returns And Risk Info

From 02/03/2009 to 05/10/2024, the compound annualized total return (dividend reinvested) of PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX) is 1.79%. Its cumulative total return (dividend reinvested) is 31.078%.

From 02/03/2009 to 05/10/2024, the Maximum Drawdown of PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX) is 10.5%.

From 02/03/2009 to 05/10/2024, the Sharpe Ratio of PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX) is 0.35.

From 02/03/2009 to 05/10/2024, the Annualized Standard Deviation of PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX) is 3.0%.

From 02/03/2009 to 05/10/2024, the Beta of PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX) is 0.04.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 02/03/2009	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Annualized Return(%)	0.3	1.7	5.9	-0.2	0.9	1.7	1.8	1.8	5.8	-6.7	-0.8	3.1	4.0	2.3	6.8	3.1	-2.2	2.0	-1.9	6.4	-1.0	0.5	5.2
Sharpe Ratio	NA	-0.41	0.41	-0.94	-0.27	0.2	NA	0.35	0.52	-2.13	-0.65	0.67	1.63	0.67	3.53	0.72	-0.51	0.86	-0.96	2.53	-0.31	0.27	1.26
Draw Down(%)	NA	0.7	1.9	10.4	10.5	10.5	NA	10.5	1.9	9.2	1.7	8.2	1.4	0.7	0.5	4.8	5.3	1.6	4.1	1.1	4.2	2.0	5.5
Standard Deviation(%)	NA	1.7	2.5	2.9	3.0	3.0	NA	3.0	2.9	3.8	1.2	4.3	1.6	1.5	1.7	4.0	4.5	2.3	2.0	2.5	3.4	1.7	4.5
Treynor Ratio	NA	-0.15	0.14	-0.51	-0.15	0.1	NA	0.23	0.26	-1.42	-0.35	0.46	1.53	7.02	1.12	0.19	-0.16	0.28	9.08	-1.12	-0.23	0.34	14.89
Alpha	NA	-0.01	0.0	-0.01	-0.01	0.0	NA	0.0	0.0	-0.03	-0.01	0.01	0.01	0.0	0.02	0.0	-0.01	0.0	-0.01	0.03	0.0	0.0	0.02
Beta	NA	0.05	0.08	0.05	0.06	0.06	NA	0.04	0.06	0.06	0.02	0.06	0.02	0.0	0.05	0.15	0.14	0.07	0.0	-0.06	0.05	0.01	0.0
RSquare	NA	0.11	0.12	0.1	0.16	0.13	NA	0.07	0.07	0.13	0.06	0.25	0.02	0.0	0.04	0.24	0.24	0.12	0.0	0.08	0.1	0.02	0.0
Yield(%)	N/A	1.0	2.2	1.3	1.3	1.8	1.5	N/A	1.6	1.4	0.0	0.9	2.6	1.6	3.5	1.2	3.2	1.5	0.1	1.2	0.2	0.4	1.3
Dividend Growth(%)	N/A	-37.5	17.5	-8.2	-43.5	N/A	N/A	N/A	6.7	N/A	-100.0	-63.0	58.8	-52.8	200.0	-64.7	112.5	1500.0	-91.7	500.0	-50.0	-69.2	N/A

Return Calculator for PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX)

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PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX) Historical Return Chart

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PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/03/2009 to 05/10/2024, the worst annualized return of 3-year rolling returns for PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX) is -1.74%.

From 02/03/2009 to 05/10/2024, the worst annualized return of 5-year rolling returns for PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX) is -0.3%.

From 02/03/2009 to 05/10/2024, the worst annualized return of 10-year rolling returns for PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX) is 1%.

From 02/03/2009 to 05/10/2024, the worst annualized return of 20-year rolling returns for PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX) is NA.

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