Pimco Mutual Fund Family Data Pages

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Performance
03-31-17

Total ReturnCategory Average
Total Return -2.0 2.6 -2.8 7.4 2.6
Category Average -0.3 2.5 -2.9 5.5 2.0
Assets for Each Yr* 583.2 434.0 318.6 314.6 327.4
*billions

Trailing Returns %
03-31-17

  YTD 3 Year 5 Year    
Fund Family 2.61 2.54 2.98

Key Stats
03-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
327,376 $1,000,000 14.0 86.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.6 1.90 1.06 Average
International Stock 3.5 4.07 1.07 Below Avg
Municipal Bond 2.5 0.67 0.75 Average
Taxable Bond 4.3 76.91 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 30.5
Stocks 10.0
Bonds 58.0
Other 1.5
Annual Turnover % 179
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 5.3
Communication Services 0.7
Energy 1.7
Industrials 1.4
Technology 1.6
Cyclical 6.4
Basic Materials 1.4
Consumer Cyclical 1.3
Financial Services 3.0
Real Estate 0.7
Defensive 2.7
Consumer Defensives 0.9
Healthcare 1.0
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-21-17

  Sector YTD Return % % Net Assets  
  American Financial Group Inc Financial Services 9.41 0.00
  American Axle & Mfg Holdings Inc Consumer Cyclical -11.97 0.00
  American Airlines Group Inc* Industrials -3.08 0.00
  Amdocs Ltd* Technology 4.60 0.00
  Ambarella Inc Technology -1.44 0.00
  Altria Group Inc* Consumer Defensive 6.60 0.00
  Alon USA Energy Inc Energy 0.00 0.00
  Alliant Energy Corp* Utilities 6.29 0.00
  Allegiant Travel Co Industrials -2.13 0.00
  Alexandria Real Estate Equities Inc RealEstate 4.62 0.00
  Aircastle Ltd Industrials 12.23 0.00
  Air Lease Corp Class A Industrials 7.44 0.00
  Affiliated Managers Group Inc* Financial Services 12.53 0.00
  Aegion Corp Class A Industrials -6.41 0.00
  Acxiom Corp Technology 3.99 0.00
  Actuant Corp Class A Industrials -3.08 0.00
  Accenture PLC A* Technology 2.83 0.00
  Acadia Realty Trust RealEstate -3.06 0.00
  Abercrombie & Fitch Co Class A Consumer Cyclical -1.00 0.00
  A. Schulman Inc Basic Materials -9.24 0.00
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Lowest Expenses | More
04-21-17

Longest Manager Tenure | More
04-21-17

Fund Name Manager Name Average Manager Tenure
PIMCO RAE Fundamental US Institutional Robert D. Arnott 12
PIMCO RAE Fundamental US Small Instl Robert D. Arnott 12
PIMCO RAE Fundamental EMkts Instl Robert D. Arnott 11
PIMCO Fixed Income SHares R Mihir P. Worah 9
PIMCO All Asset Instl Robert D. Arnott 8

Shortest Manager Tenure | More
04-21-17

Fund Name Manager Name Average Manager Tenure
PIMCO Emerging Markets Corp Bd Instl Yacov Arnopolin 0
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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