Pimco Mutual Fund Family Data Pages

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Performance
07-31-16

Total ReturnCategory Average
Total Return 11.3 -2.0 2.6 -2.8 7.1
Category Average 7.8 -0.3 2.5 -2.9 6.2
Assets for Each Yr* 634.2 583.9 434.2 318.7 324.4
*billions

Trailing Returns %
07-31-16

  YTD 3 Year 5 Year    
Fund Family 7.07 2.50 2.84

Key Stats
07-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
324,350 $1,000 14.8 85.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 1.70 1.06 Average
International Stock 2.3 4.06 1.09 Below Avg
Municipal Bond 2.5 0.81 0.75 Average
Taxable Bond 3.8 76.43 0.88 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 2 0
0 0 0
2 1 0
Asset Allocation %
Cash 25.6
Stocks 13.5
Bonds 57.0
Other 3.9
Annual Turnover % 300
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 5.9
Communication Services 1.2
Energy 1.8
Industrials 1.4
Technology 1.6
Cyclical 6.0
Basic Materials 0.8
Consumer Cyclical 1.2
Financial Services 2.7
Real Estate 1.3
Defensive 2.9
Consumer Defensives 1.1
Healthcare 1.2
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-26-16

  Sector YTD Return % % Net Assets  
  Symantec Corp* Technology 33.43 0.00
  Steel Dynamics Inc* Basic Materials 39.40 0.00
  Solar Capital Ltd. Financial Services 28.24 0.00
  RigNet Inc Technology -38.18 0.00
  PG&E Corp* Utilities 18.53 0.00
  Outfront Media Inc RealEstate 5.96 0.00
  Nike Inc Class B* Consumer Cyclical -5.09 0.00
  Nielsen NV Industrials 14.57 0.00
  Macy's Inc* Consumer Cyclical 12.34 0.00
  KAR Auction Services Inc Consumer Cyclical 15.23 0.00
  Hilton Worldwide Holdings Inc* Consumer Cyclical 13.22 0.00
  General Motors Co* Consumer Cyclical -5.06 0.00
  GNC Holdings Inc Consumer Defensive -35.36 0.00
  Foot Locker Inc Consumer Cyclical 3.46 0.00
  Dow Chemical Co* Basic Materials 5.96 0.00
  Comcast Corp Class A* Communication Services 17.51 0.00
  Citigroup Inc* Financial Services -8.46 0.00
  Cedar Fair LP Consumer Cyclical 4.69 0.00
  Cardinal Health Inc* Healthcare -10.18 0.00
  Carbo Ceramics Inc Energy -24.24 0.00
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Lowest Expenses | More
08-26-16

Longest Manager Tenure | More
08-26-16

Fund Name Manager Name Average Manager Tenure
PIMCO All Asset Instl Robert D. Arnott 14
PIMCO Investment Grade Corp Bd Instl Mark R. Kiesel 14
PIMCO All Asset All Authority Inst Robert D. Arnott 13
PIMCO RAE Fundamental US Institutional Robert D. Arnott 12
PIMCO Emerging Markets Currency A Michael A. Gomez 11

Shortest Manager Tenure | More
08-26-16

Fund Name Manager Name Average Manager Tenure
PIMCO EqS® Long/Short Institutional John M. Devir 0
PIMCO Global Dividend A Marc P. Seidner 0
PIMCO International Dividend A Marc P. Seidner 0
PIMCO US Dividend A Marc P. Seidner 0
PIMCO CA Intermediate Muni Bd Instl Julie P. Callahan 1
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