PIMCO Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return 3.7 11.3 -2.0 2.6 0.5
Category Average 3.4 7.8 -0.3 2.6 0.0
Assets for Each Yr* 502.2 634.2 583.9 434.2 371.0
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 0.51 1.49 3.70

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
370,979 $1,000 14.5 85.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.5 --- 1.09 Average
International Stock 3.5 --- 1.25 Average
Municipal Bond 2.1 --- 0.76 Average
Taxable Bond 4.1 --- 0.91 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 5 0
0 0 0
0 3 0
Asset Allocation %
Cash 27.9
Stocks 14.3
Bonds 50.7
Other 7.1
Annual Turnover % ---
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 4.7
Communication Services 1.1
Energy 0.7
Industrials 1.6
Technology 1.4
Cyclical 5.8
Basic Materials 0.4
Consumer Cyclical 1.7
Financial Services 2.8
Real Estate 0.8
Defensive 4.0
Consumer Defensives 1.4
Healthcare 1.5
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-28-15

  Sector YTD Return % % Net Assets  
  Steel Dynamics Inc* Basic Materials 0.73 0.00
  Solar Capital Ltd. Financial Services 0.94 0.00
  RigNet Inc Technology -34.61 0.00
  PG&E Corp* Utilities -3.59 0.00
  Outfront Media Inc Consumer Cyclical -12.11 0.00
  Nike Inc Class B* Consumer Cyclical 17.59 0.00
  Nielsen NV Industrials 3.00 0.00
  Macy's Inc* Consumer Cyclical -9.24 0.00
  KAR Auction Services Inc Consumer Cyclical 9.47 0.00
  Hospira Inc* Healthcare 46.82 0.00
  Hilton Worldwide Holdings Inc Consumer Cyclical -3.76 0.00
  General Motors Co* Consumer Cyclical -15.04 0.00
  GNC Holdings Inc Consumer Defensive -0.57 0.00
  Foot Locker Inc Consumer Cyclical 28.76 0.00
  Dow Chemical Co* Basic Materials -1.69 0.00
  Comcast Corp Class A* Communication Services -0.87 0.00
  Citigroup Inc* Financial Services -1.33 0.00
  Cedar Fair LP Consumer Cyclical 16.18 0.00
  Cardinal Health Inc* Healthcare 4.20 0.00
  Carbo Ceramics Inc Energy -32.28 0.00
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Lowest Expenses | More
08-28-15

Longest Manager Tenure | More
08-28-15

Fund Name Manager Name Average Manager Tenure
PIMCO All Asset Instl Robert D. Arnott 13
PIMCO EqS® Long/Short Institutional Geoffrey Johnson 13
PIMCO Investment Grade Corp Bd Instl Mark R. Kiesel 13
PIMCO All Asset All Authority Inst Robert D. Arnott 12
PIMCO RAE Fundamental US Institutional Robert D. Arnott 11

Shortest Manager Tenure | More
08-28-15

Fund Name Manager Name Average Manager Tenure
PIMCO RAE Fundamental Global A Robert D. Arnott 0
PIMCO RAE Fundamental Global ex-US A Robert D. Arnott 0
PIMCO RAE Fundamental Intl A Robert D. Arnott 0
PIMCO StocksPLUS® Intl (USD-Hedged) A Mohsen Fahmi 1
PIMCO Unconstrained Tax Managed Bd A Marc P. Seidner 1
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