PIMCO Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 9.9 3.5 11.3 -1.9 2.0
Category Average 8.3 3.3 7.8 -0.1 1.9
Assets for Each Yr* 447.0 499.4 629.9 581.4 572.6
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 1.95 4.19 7.94

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
572,612 $1,000 13.8 86.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 1.39 1.08 Average
International Stock 4.9 3.10 1.30 Average
Municipal Bond 1.7 0.31 0.78 Average
Taxable Bond 4.6 76.12 0.96 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 4 0
0 0 0
0 2 0
Asset Allocation %
Cash 23.2
Stocks 6.5
Bonds 59.8
Other 10.5
Annual Turnover % 286
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 34.4
Communication Services 2.7
Energy 10.1
Industrials 9.0
Technology 12.7
Cyclical 31.9
Basic Materials 2.8
Consumer Cyclical 6.8
Financial Services 18.9
Real Estate 3.5
Defensive 22.8
Consumer Defensives 14.7
Healthcare 6.2
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-22-14

  Sector YTD Return % % Net Assets  
  Microsoft Corporation* Technology 7.65 0.01
  Genworth Financial Inc* Financial Services 13.91 0.01
  Regis Corporation Consumer Cyclical -8.41 0.00
  Realpage, Inc. Technology -21.09 0.00
  Qualcomm, Inc.* Technology 9.04 0.00
  Prudential Financial Inc* Financial Services -10.20 0.00
  Phillips 66* Energy 6.79 0.00
  Pfizer Inc* Healthcare 2.06 0.00
  ONEOK Inc* Energy 15.53 0.00
  Nu Skin Enterprises, Inc. Class A Consumer Defensive -35.74 0.00
  National Oilwell Varco, Inc.* Energy 3.72 0.00
  Kohl's Corp* Consumer Cyclical -3.74 0.00
  Iron Mountain Inc* Industrials -8.47 0.00
  International Business Machines Corp* Technology 2.95 0.00
  Deere & Co* Industrials 2.76 0.00
  Colony Financial Inc RealEstate 8.38 0.00
  CareFusion Corp* Healthcare -3.47 0.00
  Blackstone Group LP* Financial Services 6.51 0.00
  BB&T Corp* Financial Services 2.73 0.00
  Atwood Oceanics, Inc. Energy -9.42 0.00
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Longest Manager Tenure | More
04-22-14

Fund Name Manager Name Average Manager Tenure
PIMCO Low Duration Instl William H. Gross 27
PIMCO Total Return Instl William H. Gross 27
PIMCO Total Return III Instl William H. Gross 23
PIMCO Low Duration II Instl William H. Gross 23
PIMCO Total Return II Instl William H. Gross 22

Shortest Manager Tenure | More
04-22-14

Fund Name Manager Name Average Manager Tenure
PIMCO EMG Intl LowVol RAFI®-PLUS AR A Scott A. Mather 0
PIMCO Intl Fdmtl IdxPLUS® AR Strat Instl Scott A. Mather 0
PIMCO Intl LwVol RAFI®-PLUS AR A Scott A. Mather 0
PIMCO Intl StksPLUS® AR Strat (USD-Hg) A Scott A. Mather 0
PIMCO LowVol RAFI®-PLUS AR A Scott A. Mather 0
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