PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C ATMCX · Fund Open PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C in new tab
PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C Analysis (ATMCX)
Investment Objective: PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C is an investment vehicle in USA. It is currently trading at 10.67 USD.
Strategy: The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as …
Income: This is a distributing fund with a current yield of 3.21%.
Investor FAQ
Does PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C pay a dividend?
Yes, it pays an annual dividend of 0.25 USD (3.21% yield).
What asset class is PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C?
PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest up to 30% of its total assets in securities and instruments that are economically tied to emerging market countries.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.49 USD
|
| Sept. 30, 2027 (estimated) | 0.0488 |
| Aug. 31, 2027 (estimated) | 0.0463 |
| June 30, 2027 (estimated) | 0.0540 |
| May 31, 2027 (estimated) | 0.0789 |
| April 30, 2027 (estimated) | 0.0990 |
| March 31, 2027 (estimated) | 0.0310 |
| Feb. 26, 2027 (estimated) | 0.0660 |
| Jan. 29, 2027 (estimated) | 0.0664 |
| ▸2026 |
0.41 USD
|
| Dec. 31, 2026 (estimated) | 0.0619 |
| Nov. 30, 2026 (estimated) | 0.0422 |
| Oct. 30, 2026 (estimated) | 0.0625 |
| Sept. 30, 2026 | 0.0290 |
| Aug. 31, 2026 | 0.0250 |
| June 30, 2026 | 0.0360 |
| May 29, 2026 | 0.0370 |
| April 30, 2026 | 0.0330 |
| March 31, 2026 | 0.0310 |
| Feb. 27, 2026 | 0.0270 |
| Jan. 30, 2026 | 0.0260 |
| ▸2025 |
0.38 USD
|
| Dec. 31, 2025 | 0.0320 |
| Nov. 28, 2025 | 0.0290 |
| Oct. 31, 2025 | 0.0360 |
| Sept. 30, 2025 | 0.0320 |
| Aug. 29, 2025 | 0.0360 |
| July 31, 2025 | 0.0340 |
| June 30, 2025 | 0.0310 |
| May 30, 2025 | 0.0320 |
| April 30, 2025 | 0.0320 |
| March 31, 2025 | 0.0290 |
| Feb. 28, 2025 | 0.0250 |
| Jan. 31, 2025 | 0.0280 |
| ▸2024 |
0.32 USD
|
| Dec. 31, 2024 | 0.0290 |
| Nov. 29, 2024 | 0.0210 |
| Oct. 31, 2024 | 0.0250 |
| Sept. 30, 2024 | 0.0260 |
| Aug. 30, 2024 | 0.0300 |
| July 31, 2024 | 0.0290 |
| June 28, 2024 | 0.0280 |
| May 31, 2024 | 0.0320 |
| April 30, 2024 | 0.0300 |
| March 28, 2024 | 0.0280 |
| Feb. 29, 2024 | 0.0220 |
| Jan. 31, 2024 | 0.0230 |
| ▸2023 |
0.16 USD
|
| Dec. 29, 2023 | 0.0250 |
| Dec. 26, 2023 | 0.0050 |
| Nov. 30, 2023 | 0.0210 |
| Oct. 31, 2023 | 0.0090 |
| Sept. 29, 2023 | 0.0110 |
| Aug. 31, 2023 | 0.0120 |
| July 31, 2023 | 0.0110 |
| June 30, 2023 | 0.0140 |
| May 31, 2023 | 0.0150 |
| April 28, 2023 | 0.0100 |
| March 31, 2023 | 0.0090 |
| Feb. 28, 2023 | 0.0090 |
| Jan. 31, 2023 | 0.0090 |
| ▸2022 |
0.16 USD
|
| Dec. 30, 2022 | 0.0100 |
| Dec. 27, 2022 | 0.0990 |
| Nov. 30, 2022 | 0.0110 |
| Oct. 31, 2022 | 0.0130 |
| Sept. 30, 2022 | 0.0110 |
| Aug. 31, 2022 | 0.0100 |
| July 29, 2022 | 0.0010 |
| ▸2021 |
0.01 USD
|
| June 30, 2021 | 0.0010 |
| May 28, 2021 | 0.0010 |
| April 30, 2021 | 0.0010 |
| March 31, 2021 | 0.0010 |
| Feb. 26, 2021 | 0.0020 |
| Jan. 29, 2021 | 0.0010 |
| ▸2020 |
0.10 USD
|
| Dec. 31, 2020 | 0.0020 |
| Dec. 28, 2020 | 0.0270 |
| Nov. 30, 2020 | 0.0030 |
| Oct. 30, 2020 | 0.0020 |
| Sept. 30, 2020 | 0.0020 |
| Aug. 31, 2020 | 0.0020 |
| June 30, 2020 | 0.0010 |
| May 29, 2020 | 0.0080 |
| April 30, 2020 | 0.0150 |
| March 31, 2020 | 0.0170 |
| Feb. 28, 2020 | 0.0120 |
| Jan. 31, 2020 | 0.0120 |
| ▸2019 |
0.23 USD
|
| Dec. 31, 2019 | 0.0150 |
| Dec. 26, 2019 | 0.0470 |
| Nov. 29, 2019 | 0.0150 |
| Oct. 31, 2019 | 0.0150 |
| Sept. 30, 2019 | 0.0150 |
| Aug. 30, 2019 | 0.0160 |
| July 31, 2019 | 0.0170 |
| June 28, 2019 | 0.0190 |
| May 31, 2019 | 0.0210 |
| April 30, 2019 | 0.0190 |
| March 29, 2019 | 0.0170 |
| Feb. 28, 2019 | 0.0110 |
| Jan. 31, 2019 | 0.0070 |
| ▸2018 |
0.20 USD
|
| Dec. 31, 2018 | 0.0140 |
| Dec. 26, 2018 | 0.0240 |
| Nov. 30, 2018 | 0.0140 |
| Oct. 31, 2018 | 0.0130 |
| Sept. 28, 2018 | 0.0080 |
| Aug. 31, 2018 | 0.0110 |
| July 31, 2018 | 0.0120 |
| June 29, 2018 | 0.0140 |
| May 31, 2018 | 0.0140 |
| April 30, 2018 | 0.0180 |
| March 29, 2018 | 0.0200 |
| Feb. 28, 2018 | 0.0190 |
| Jan. 31, 2018 | 0.0200 |
| ▸2017 |
0.37 USD
|
| Dec. 29, 2017 | 0.0190 |
| Dec. 27, 2017 | 0.1920 |
| Nov. 30, 2017 | 0.0170 |
| Oct. 31, 2017 | 0.0150 |
| Sept. 29, 2017 | 0.0160 |
| Aug. 31, 2017 | 0.0140 |
| July 31, 2017 | 0.0140 |
| June 30, 2017 | 0.0170 |
| May 31, 2017 | 0.0150 |
| April 28, 2017 | 0.0130 |
| March 31, 2017 | 0.0130 |
| Feb. 28, 2017 | 0.0110 |
| Jan. 31, 2017 | 0.0110 |
| ▸2016 |
0.15 USD
|
| Dec. 30, 2016 | 0.0150 |
| Nov. 30, 2016 | 0.0140 |
| Oct. 31, 2016 | 0.0130 |
| Sept. 30, 2016 | 0.0120 |
| Aug. 31, 2016 | 0.0110 |
| July 29, 2016 | 0.0100 |
| June 30, 2016 | 0.0120 |
| May 31, 2016 | 0.0120 |
| April 29, 2016 | 0.0120 |
| March 31, 2016 | 0.0130 |
| Feb. 29, 2016 | 0.0130 |
| Jan. 29, 2016 | 0.0110 |
| ▸2015 |
0.34 USD
|
| Dec. 31, 2015 | 0.0120 |
| Dec. 29, 2015 | 0.2630 |
| Nov. 30, 2015 | 0.0100 |
| Oct. 30, 2015 | 0.0100 |
| Sept. 30, 2015 | 0.0100 |
| Aug. 31, 2015 | 0.0090 |
| July 31, 2015 | 0.0080 |
| June 30, 2015 | 0.0090 |
| May 29, 2015 | 0.0090 |
| April 30, 2015 | 0.0030 |
| ▸2014 |
0.16 USD
|
| Dec. 31, 2014 | 0.0060 |
| Dec. 29, 2014 | 0.1110 |
| Nov. 28, 2014 | 0.0100 |
| Oct. 31, 2014 | 0.0110 |
| Sept. 30, 2014 | 0.0100 |
| Aug. 29, 2014 | 0.0100 |
| July 31, 2014 | 0.0040 |
| ▸2013 |
0.02 USD
|
| Dec. 27, 2013 | 0.0140 |
| April 30, 2013 | 0.0040 |
| ▸2012 |
0.11 USD
|
| Dec. 27, 2012 | 0.0680 |
| July 31, 2012 | 0.0010 |
| June 29, 2012 | 0.0070 |
| May 31, 2012 | 0.0080 |
| April 30, 2012 | 0.0080 |
| March 30, 2012 | 0.0080 |
| Feb. 29, 2012 | 0.0060 |
| ▸2011 |
0.04 USD
|
| Dec. 30, 2011 | 0.0010 |
| Dec. 28, 2011 | 0.0230 |
| Nov. 30, 2011 | 0.0020 |
| Oct. 31, 2011 | 0.0020 |
| Sept. 30, 2011 | 0.0020 |
| Aug. 31, 2011 | 0.0010 |
| July 29, 2011 | 0.0010 |
| June 30, 2011 | 0.0020 |
| May 31, 2011 | 0.0050 |
| April 29, 2011 | 0.0030 |
| March 31, 2011 | 0.0010 |
| Jan. 31, 2011 | 0.0010 |
| ▸2010 |
0.05 USD
|
| Dec. 31, 2010 | 0.0030 |
| Dec. 8, 2010 | 0.0070 |
| Nov. 30, 2010 | 0.0040 |
| Oct. 29, 2010 | 0.0010 |
| Sept. 30, 2010 | 0.0020 |
| July 30, 2010 | 0.0010 |
| June 30, 2010 | 0.0020 |
| May 28, 2010 | 0.0060 |
| March 31, 2010 | 0.0030 |
| Feb. 26, 2010 | 0.0060 |
| Jan. 29, 2010 | 0.0120 |
| ▸2009 |
0.12 USD
|
| Dec. 31, 2009 | 0.0090 |
| Dec. 9, 2009 | 0.0430 |
| Nov. 30, 2009 | 0.0070 |
| Oct. 30, 2009 | 0.0200 |
| Sept. 30, 2009 | 0.0070 |
| Aug. 31, 2009 | 0.0090 |
| July 31, 2009 | 0.0160 |
| June 30, 2009 | 0.0030 |
| May 29, 2009 | 0.0070 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C | Sep 30, 2026 | Paid | 0.029 USD |
| PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C | Aug 31, 2026 | Paid | 0.025 USD |
| PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C | Jun 30, 2026 | Paid | 0.036 USD |
| PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C | May 29, 2026 | Paid | 0.037 USD |
| PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C | Apr 30, 2026 | Paid | 0.033 USD |
| PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C | Mar 31, 2026 | Paid | 0.031 USD |
| PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C | Feb 27, 2026 | Paid | 0.027 USD |
| PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C | Jan 30, 2026 | Paid | 0.026 USD |
| PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C | Dec 31, 2025 | Paid | 0.032 USD |
| PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C | Nov 28, 2025 | Paid | 0.029 USD |
| PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C | Oct 31, 2025 | Paid | 0.036 USD |
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