PIMCO Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 2.5 -2.9 7.5 8.0 -0.7
Category Average 2.5 -3.0 5.5 6.5 -0.9
Assets for Each Yr* 405.4 295.4 291.5 341.4 370.9
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -0.66 3.07 1.99

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
370,864 $1,000,000 18.9 81.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.2 1.86 1.04 Average
International Stock 3.3 3.51 0.92 Below Avg
Municipal Bond 3.0 0.71 0.74 Average
Taxable Bond 3.9 78.44 0.84 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 10.8
Bonds 54.7
Other 4.0
Annual Turnover % 276
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 5.0
Communication Services 0.7
Energy 1.3
Industrials 1.2
Technology 1.8
Cyclical 7.9
Basic Materials 1.2
Consumer Cyclical 1.7
Financial Services 3.7
Real Estate 1.3
Defensive 2.2
Consumer Defensives 0.7
Healthcare 0.9
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-18

  Sector YTD Return % % Net Assets  
  VICI Properties Inc Ordinary Shares RealEstate -2.15 0.02
  Caesars Entertainment Corp Consumer Cyclical -1.58 0.01
  Allscripts Healthcare Solutions Inc* Technology -13.40 0.00
  Allison Transmission Holdings Inc Consumer Cyclical 1.02 0.00
  Allergan PLC* Healthcare -3.78 0.00
  Allegion PLC* Industrials -0.16 0.00
  Allegiance Bancshares Inc Financial Services 13.55 0.00
  Allegheny Technologies Inc* Industrials 17.27 0.00
  Alleghany Corp Financial Services -3.47 0.00
  Alexander's Inc RealEstate -0.15 0.00
  Alaska Air Group Inc Industrials -19.66 0.00
  Akorn Inc* Healthcare -57.49 0.00
  Aflac Inc Financial Services 4.42 0.00
  AeroVironment Inc Industrials 0.80 0.00
  Advanced Energy Industries Inc Technology -2.85 0.00
  Adtran Inc Technology -22.07 0.00
  Adobe Systems Inc* Technology 39.19 0.00
  Abaxis Inc Healthcare 67.95 0.00
  AZZ Inc Industrials -14.89 0.00
  ALLETE Inc Utilities 2.68 0.00
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Lowest Expenses | More
05-23-18

Longest Manager Tenure | More
05-23-18

Fund Name Manager Name Average Manager Tenure
PIMCO All Asset Instl Robert D. Arnott 9
PIMCO Income Instl Daniel J. Ivascyn 8
PIMCO All Asset All Authority Inst Robert D. Arnott 8
PIMCO Short-Term Instl Jerome M. Schneider 7
PIMCO Senior Floating Rate Instl Elizabeth O. MacLean 7

Shortest Manager Tenure | More
05-23-18

Fund Name Manager Name Average Manager Tenure
PIMCO Emerging Markets Corp Bd Instl Yacov Arnopolin 2
PIMCO EqS® Long/Short Institutional John M. Devir 2
PIMCO Diversified Inc Instl Eve Lagrellette Tournier 2
PIMCO Fixed Income SHares C David Braun 2
PIMCO Fixed Income SHares M David Braun 2
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