Pimco Mutual Fund Family Data Pages

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Performance
05-31-17

Total ReturnCategory Average
Total Return -2.0 2.6 -2.8 7.4 4.1
Category Average -0.3 2.5 -2.9 5.5 3.4
Assets for Each Yr* 579.6 430.9 317.7 314.3 336.9
*billions

Trailing Returns %
05-31-17

  YTD 3 Year 5 Year    
Fund Family 4.12 2.30 3.15

Key Stats
05-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
336,876 $1,000,000 13.7 86.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 1.84 1.06 Average
International Stock 3.3 3.96 1.08 Below Avg
Municipal Bond 2.8 0.69 0.75 Average
Taxable Bond 4.2 77.36 0.87 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 % 285
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 4.7
Communication Services 0.6
Energy 1.4
Industrials 1.2
Technology 1.5
Cyclical 5.8
Basic Materials 1.3
Consumer Cyclical 1.2
Financial Services 2.7
Real Estate 0.7
Defensive 2.4
Consumer Defensives 0.8
Healthcare 0.9
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-23-17

  Sector YTD Return % % Net Assets  
  American Financial Group Inc Financial Services 14.07 0.00
  American Axle & Mfg Holdings Inc Consumer Cyclical -23.73 0.00
  American Airlines Group Inc* Industrials 4.58 0.00
  Amdocs Ltd* Technology 11.23 0.00
  Ambarella Inc Technology -9.07 0.00
  Altria Group Inc* Consumer Defensive 14.92 0.00
  Alon USA Energy Inc Energy 16.52 0.00
  Alliant Energy Corp* Utilities 11.06 0.00
  Allegiant Travel Co Industrials -13.97 0.00
  Alexandria Real Estate Equities Inc RealEstate 9.27 0.00
  Aircastle Ltd Industrials 4.03 0.00
  Air Lease Corp Class A Industrials 6.93 0.00
  Affiliated Managers Group Inc* Financial Services 11.27 0.00
  Aegion Corp Class A Industrials -12.62 0.00
  Acxiom Corp Technology -2.13 0.00
  Actuant Corp Class A Industrials -7.13 0.00
  Accenture PLC A* Technology 5.82 0.00
  Acadia Realty Trust RealEstate -15.24 0.00
  Abercrombie & Fitch Co Class A Consumer Cyclical 5.75 0.00
  A. Schulman Inc Basic Materials -12.97 0.00
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Lowest Expenses | More
06-23-17

Longest Manager Tenure | More
06-23-17

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
06-23-17

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