PIMCO Mutual Fund Family Data Pages

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Performance
05-31-15

Total ReturnCategory Average
Total Return 3.6 11.3 -1.9 2.6 1.6
Category Average 3.4 7.8 -0.2 2.6 1.4
Assets for Each Yr* 504.9 637.1 587.3 435.4 397.1
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 1.64 3.00 4.65

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
397,106 $1,000 14.2 85.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.4 2.26 1.10 Average
International Stock 3.2 3.99 1.32 Average
Municipal Bond 2.1 0.46 0.76 Average
Taxable Bond 3.7 71.31 0.91 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 4 0
0 0 0
0 2 0
Asset Allocation %
Cash 23.9
Stocks 12.0
Bonds 54.3
Other 9.8
Annual Turnover % 195
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 35.4
Communication Services 4.6
Energy 5.9
Industrials 11.3
Technology 13.6
Cyclical 37.5
Basic Materials 2.7
Consumer Cyclical 14.3
Financial Services 16.1
Real Estate 4.5
Defensive 26.0
Consumer Defensives 12.2
Healthcare 10.8
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-02-15

  Sector YTD Return % % Net Assets  
  Reynolds American Inc* Consumer Defensive 18.30 0.00
  PHH Corp Financial Services 15.82 0.00
  PG&E Corp* Utilities 0.22 0.00
  Outfront Media Inc RealEstate 6.37 0.00
  Oracle Corporation* Technology -2.22 0.00
  Nike Inc Class B* Consumer Cyclical 6.78 0.00
  Nielsen NV Industrials 1.16 0.00
  KAR Auction Services Inc Consumer Cyclical 8.74 0.00
  General Motors Co* Consumer Cyclical 4.61 0.00
  GNC Holdings Inc Consumer Defensive -4.24 0.00
  Freeport-McMoRan Inc* Basic Materials -10.86 0.00
  Foot Locker Inc Consumer Cyclical 12.26 0.00
  Dow Chemical Co* Basic Materials 16.36 0.00
  Comcast Corp Class A* Communication Services 2.22 0.00
  Citigroup Inc* Financial Services 1.24 0.00
  Cedar Fair LP Consumer Cyclical 24.69 0.00
  Cardinal Health Inc* Healthcare 9.47 0.00
  Carbo Ceramics Inc Energy 10.16 0.00
  Berry Plastics Group Inc Consumer Cyclical 5.48 0.00
  American International Group Inc* Financial Services 6.78 0.00
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Lowest Expenses | More
06-02-15

Longest Manager Tenure | More
06-02-15

Fund Name Manager Name Average Manager Tenure
PIMCO All Asset Instl Robert D. Arnott 13
PIMCO Investment Grade Corp Bd Instl Mark R. Kiesel 13
PIMCO EqS® Long/Short Institutional Geoffrey Johnson 12
PIMCO All Asset All Authority Inst Robert D. Arnott 12
PIMCO Emerging Markets Currency A Michael A. Gomez 10

Shortest Manager Tenure | More
06-02-15

Fund Name Manager Name Average Manager Tenure
PIMCO EqS Pathfinder A Virginie Maisonneuve 0
PIMCO EqS® Emerging Markets A Virginie Maisonneuve 0
PIMCO Multi-Strategy Alternative A Josh Davis 0
PIMCO RealPath Blend 2020 A Vineer Bhansali 0
PIMCO RealPath Blend 2025 A Vineer Bhansali 0
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