Pimco Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 11.3 -2.0 2.6 -2.8 6.2
Category Average 7.8 -0.3 2.5 -2.9 4.7
Assets for Each Yr* 633.8 583.2 434.0 318.6 322.9
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 6.20 1.74 3.14

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
322,865 $1,000,000 14.5 85.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.4 1.63 1.06 Average
International Stock 3.1 3.90 1.08 Below Avg
Municipal Bond 2.5 0.77 0.75 Average
Taxable Bond 3.8 76.94 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 18.4
Stocks 9.3
Bonds 67.9
Other 4.4
Annual Turnover % 291
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 5.4
Communication Services 0.9
Energy 1.8
Industrials 1.2
Technology 1.5
Cyclical 5.7
Basic Materials 0.9
Consumer Cyclical 1.1
Financial Services 2.4
Real Estate 1.4
Defensive 2.5
Consumer Defensives 1.0
Healthcare 1.0
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-01-16

  Sector YTD Return % % Net Assets  
  American Financial Group Inc Financial Services 17.96 0.00
  American Capital Mortgage Investment Corp RealEstate 26.43 0.00
  American Axle & Mfg Holdings Inc Consumer Cyclical -14.36 0.00
  Amdocs Ltd* Technology 7.67 0.00
  Altria Group Inc* Consumer Defensive 11.03 0.00
  Alon USA Energy Inc Energy -30.59 0.00
  Alliant Energy Corp* Utilities 17.49 0.00
  Allegiant Travel Co Industrials -2.88 0.00
  Alexandria Real Estate Equities Inc RealEstate 21.25 0.00
  Alcoa Inc* Basic Materials 0.17 0.00
  Aircastle Ltd Industrials 8.23 0.00
  Air Products & Chemicals Inc* Basic Materials 20.22 0.00
  Aegion Corp Class A Industrials 25.53 0.00
  Advanced Drainage Systems Inc Consumer Cyclical -11.65 0.00
  Acxiom Corp Technology 23.85 0.00
  Actuant Corp Class A Industrials 10.56 0.00
  Accenture PLC A* Technology 14.80 0.00
  Abercrombie & Fitch Co Class A Consumer Cyclical -44.22 0.00
  A. Schulman Inc Basic Materials 10.70 0.00
  3M Co* Industrials 17.55 0.00
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Lowest Expenses | More
12-01-16

Longest Manager Tenure | More
12-01-16

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 11
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 7

Shortest Manager Tenure | More
12-01-16

Fund Name Manager Name Average Manager Tenure
PIMCO EqS® Long/Short Institutional John M. Devir 0
PIMCO Fixed Income SHares C David Braun 1
PIMCO Fixed Income SHares M David Braun 1
PIMCO Diversified Inc Instl Eve Lagrellette Tournier 1
PIMCO Floating Income Instl Eve Lagrellette Tournier 1
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