PIMCO Mutual Fund Family Data Pages
Performance
04-30-13
Total ReturnCategory Average
| Total Return | 16.8 | 9.9 | 3.5 | 11.3 | 1.9 |
| Category Average | 14.3 | 8.4 | 3.3 | 7.8 | 1.7 |
| Assets for Each Yr* | 344.4 | 447.0 | 499.4 | 629.9 | 678.0 |
*billions
Trailing Returns %
04-30-13
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 1.89 | 7.44 | 7.25 | ||
Key Stats
04-30-13
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| 678,029 | $1,000 | 15.2 | 84.9 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.8 | 0.97 | 1.07 | Average |
| International Stock | 4.9 | 2.22 | 1.29 | Average |
| Municipal Bond | 1.7 | 0.32 | 0.77 | Average |
| Taxable Bond | 4.6 | 78.56 | 1.00 | Average |
*Doesn't include money market assets.
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Top 20 US Holdings
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YTD Return through 05-17-13
| Sector | YTD Return % | % Net Assets | |||
|---|---|---|---|---|---|
| Intel Corp* | Technology | 18.77 | 0.01 | ||
| Reynolds American Inc* | Consumer Defensive | 21.41 | 0.00 | ||
| Northern Tier Energy LP Class A | Energy | 10.85 | 0.00 | ||
| Microsoft Corporation* | Technology | 32.27 | 0.00 | ||
| Micros Systems, Inc.* | Technology | 2.29 | 0.00 | ||
| Mead Johnson Nutrition Company* | Consumer Defensive | 22.64 | 0.00 | ||
| Marathon Petroleum Corp* | Energy | 32.35 | 0.00 | ||
| KeyCorp* | Financial Services | 28.86 | 0.00 | ||
| Geo Group, Inc. | Industrials | 38.30 | 0.00 | ||
| General Dynamics* | Industrials | 13.83 | 0.00 | ||
| Enstar Group Ltd. | Financial Services | 18.46 | 0.00 | ||
| Eastman Kodak Company | Technology | -21.23 | 0.00 | ||
| Domino's Pizza, Inc. | Consumer Cyclical | 32.65 | 0.00 | ||
| Dole Food Co Inc | Consumer Defensive | -2.88 | 0.00 | ||
| Corrections Corporation of America | Industrials | 31.49 | 0.00 | ||
| Citigroup Inc* | Financial Services | 30.11 | 0.00 | ||
| BankUnited, Inc. | Financial Services | 5.77 | 0.00 | ||
| American International Group Inc* | Financial Services | 28.13 | 0.00 | ||
| American Capital Agency Corp. | RealEstate | 6.92 | 0.00 | ||
| Alleghany Corp DEL* | Financial Services | 18.70 | 0.00 | ||
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Analyst Favorites and Tools
Best 5-Year Relative Performance
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More
05-17-13
| Fund Name | 5-Yr Rank | Analyst Report | |
|---|---|---|---|
| PIMCO All Asset All Authority Inst | 1 | 01-08-13 | |
| PIMCO Commodity Real Ret Strat Instl | 1 | 09-13-12 | |
| PIMCO Extended Duration Instl | 1 | --- | |
| PIMCO Fundamental IndexPLUS AR A | 1 | 04-03-13 | |
| PIMCO International StocksPLUS AR Stra A | 1 | --- | |
Worst 5-Year Relative Performance
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More
05-17-13
| Fund Name | 5-Yr Rank | Analyst Report | |
|---|---|---|---|
| PIMCO CA Sh Dur Municipal Income A | 100 | --- | |
| PIMCO Short-Duration Muni Income Inst | 94 | --- | |
| PIMCO Municipal Bond Instl | 92 | 09-12-11 | |
| PIMCO Floating Income A | 83 | 04-30-13 | |
| PIMCO NY Municipal Instl | 81 | --- | |
Lowest Expenses
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05-17-13
| Fund Name | Expense Ratio | Analyst Report | |
|---|---|---|---|
| PIMCO All Asset Instl | 0.15 | 01-09-13 | |
| PIMCO All Asset All Authority Inst | 0.22 | 01-08-13 | |
| PIMCO Short-Duration Muni Income Inst | 0.33 | --- | |
| PIMCO CA Intermediate Muni Bd Instl | 0.44 | --- | |
| PIMCO Municipal Bond Instl | 0.44 | 09-12-11 | |
Highest Expenses
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05-17-13
| Fund Name | Expense Ratio | Analyst Report | |
|---|---|---|---|
| PIMCO EqS Emerging Markets A | 1.60 | 07-21-11 | |
| PIMCO EqS Long/Short Institutional | 1.40 | 04-16-13 | |
| PIMCO Credit Absolute Return A | 1.30 | --- | |
| PIMCO Unconstrained Bond A | 1.30 | 03-07-13 | |
| PIMCO EqS Pathfinder A | 1.26 | 10-30-12 | |
Longest Manager Tenure
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05-17-13
| Fund Name | Manager Name | Average Manager Tenure | |
|---|---|---|---|
| PIMCO Low Duration Instl | William H. Gross | 26 | |
| PIMCO Total Return Instl | William H. Gross | 26 | |
| PIMCO Total Return III Instl | William H. Gross | 22 | |
| PIMCO Low Duration II Instl | William H. Gross | 22 | |
| PIMCO Total Return II Instl | William H. Gross | 21 | |
Shortest Manager Tenure
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05-17-13
| Fund Name | Manager Name | Average Manager Tenure | ||
|---|---|---|---|---|
| PIMCO GNMA Instl | Daniel Herbert Hyman | 1 | ||
| PIMCO Mortgage Opportunities A | Joshua Anderson | 1 | ||
| PIMCO Mortgage-Backed Securities Instl | Daniel Herbert Hyman | 1 | ||
| PIMCO California Municipal Bond A | Joe Deane | 1 | ||
| PIMCO National Interm Muni Bond A | Joe Deane | 1 | ||
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