Pimco Mutual Fund Family Data Pages

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Performance
07-31-17

Total ReturnCategory Average
Total Return -2.0 2.6 -2.8 7.4 5.4
Category Average -0.3 2.5 -2.9 5.5 4.5
Assets for Each Yr* 579.6 430.9 317.7 314.3 344.3
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family 5.36 2.70 2.73

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
344,305 $1,000,000 13.5 86.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 1.82 1.06 Average
International Stock 2.9 3.91 1.03 Below Avg
Municipal Bond 2.7 0.69 0.75 Average
Taxable Bond 4.3 77.66 0.86 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 2 0
0 0 0
2 1 0
Asset Allocation %
Cash 33.4
Stocks 10.3
Bonds 55.0
Other 1.4
Annual Turnover % 276
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 4.9
Communication Services 0.6
Energy 1.3
Industrials 1.3
Technology 1.7
Cyclical 6.3
Basic Materials 1.2
Consumer Cyclical 1.2
Financial Services 3.1
Real Estate 0.7
Defensive 2.5
Consumer Defensives 0.8
Healthcare 1.0
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-21-17

  Sector YTD Return % % Net Assets  
  American Financial Group Inc Financial Services 18.43 0.00
  American Axle & Mfg Holdings Inc Consumer Cyclical -28.39 0.00
  American Airlines Group Inc* Industrials -1.46 0.00
  Amdocs Ltd* Technology 8.50 0.00
  Ambarella Inc Technology -8.76 0.00
  Altria Group Inc* Consumer Defensive -2.97 0.00
  Alliant Energy Corp* Utilities 14.40 0.00
  Allegiant Travel Co Industrials -26.83 0.00
  Alexandria Real Estate Equities Inc RealEstate 10.48 0.00
  Aircastle Ltd Industrials 6.62 0.00
  Air Lease Corp Class A Industrials 14.42 0.00
  Affiliated Managers Group Inc* Financial Services 18.82 0.00
  Aegion Corp Class A Industrials -13.88 0.00
  Adtalem Global Education Inc Consumer Defensive 8.65 0.00
  Acxiom Corp Technology -18.47 0.00
  Actuant Corp Class A Industrials -13.68 0.00
  Accenture PLC A* Technology 10.46 0.00
  Acadia Realty Trust RealEstate -10.04 0.00
  Abercrombie & Fitch Co Class A Consumer Cyclical -19.25 0.00
  A. Schulman Inc Basic Materials -10.27 0.00
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Lowest Expenses | More
08-21-17

Longest Manager Tenure | More
08-21-17

Fund Name Manager Name Average Manager Tenure
PIMCO RAE Fundamental US Institutional Robert D. Arnott 13
PIMCO RAE Fundamental US Small Instl Robert D. Arnott 12
PIMCO RAE Fundamental EMkts Instl Robert D. Arnott 11
PIMCO All Asset Instl Robert D. Arnott 8
PIMCO Income Instl Daniel J. Ivascyn 7

Shortest Manager Tenure | More
08-21-17

Fund Name Manager Name Average Manager Tenure
PIMCO Emerging Markets Corp Bd Instl Yacov Arnopolin 1
PIMCO Diversified Inc Instl Eve Lagrellette Tournier 1
PIMCO EqS® Long/Short Institutional John M. Devir 1
PIMCO Fixed Income SHares C David Braun 1
PIMCO Fixed Income SHares M David Braun 1
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