Pimco Mutual Fund Family Data Pages

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Performance
12-31-16

Total ReturnCategory Average
Total Return -2.0 2.6 -2.8 7.4 ---
Category Average -0.3 2.5 -2.9 5.5 -0.5
Assets for Each Yr* 583.2 434.0 318.6 314.6 314.6
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 7.43 2.31 3.15

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
314,599 $1,000,000 14.5 85.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.5 1.82 1.06 Average
International Stock 3.5 3.98 1.07 Below Avg
Municipal Bond 2.5 0.69 0.75 Average
Taxable Bond 3.8 76.81 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 21.0
Stocks 9.5
Bonds 64.6
Other 4.9
Annual Turnover % 290
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 5.1
Communication Services 0.8
Energy 1.7
Industrials 1.1
Technology 1.5
Cyclical 5.2
Basic Materials 0.8
Consumer Cyclical 1.0
Financial Services 2.3
Real Estate 1.1
Defensive 2.4
Consumer Defensives 0.9
Healthcare 0.9
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-17-17

  Sector YTD Return % % Net Assets  
  American Financial Group Inc Financial Services -1.70 0.00
  American Capital Mortgage Investment Corp RealEstate 5.41 0.00
  American Axle & Mfg Holdings Inc Consumer Cyclical 5.23 0.00
  Amdocs Ltd* Technology 2.56 0.00
  Altria Group Inc* Consumer Defensive 1.27 0.00
  Alon USA Energy Inc Energy 3.78 0.00
  Alliant Energy Corp* Utilities -0.37 0.00
  Allegiant Travel Co Industrials 5.71 0.00
  Alexandria Real Estate Equities Inc RealEstate -0.55 0.00
  Alcoa Inc* Industrials 11.87 0.00
  Aircastle Ltd Industrials 3.41 0.00
  Air Products & Chemicals Inc* Basic Materials 1.06 0.00
  Aegion Corp Class A Industrials -8.23 0.00
  Advanced Drainage Systems Inc Consumer Cyclical 11.17 0.00
  Acxiom Corp Technology 2.16 0.00
  Actuant Corp Class A Industrials 2.50 0.00
  Accenture PLC A* Technology -0.94 0.00
  Abercrombie & Fitch Co Class A Consumer Cyclical 0.42 0.00
  A. Schulman Inc Basic Materials -2.53 0.00
  3M Co* Industrials -0.73 0.00
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Lowest Expenses | More
01-17-17

Longest Manager Tenure | More
01-17-17

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 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
01-17-17

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 Fixed Income SHares C David Braun 1
PIMCO Fixed Income SHares M David Braun 1
PIMCO Diversified Inc Instl Eve Lagrellette Tournier 1
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