PIMCO Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 9.9 3.5 11.3 -1.9 4.9
Category Average 8.4 3.3 7.8 -0.1 4.2
Assets for Each Yr* 447.0 499.4 629.9 581.4 570.6
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 4.90 4.69 7.18

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
570,632 $1,000 13.8 86.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.4 1.49 1.13 Average
International Stock 3.6 3.28 1.33 Average
Municipal Bond 1.9 0.33 0.78 Average
Taxable Bond 3.8 75.38 0.97 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 4 0
0 0 0
0 2 0
Asset Allocation %
Cash 25.6
Stocks 7.1
Bonds 56.0
Other 11.3
Annual Turnover % 212
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 33.8
Communication Services 3.2
Energy 8.8
Industrials 9.5
Technology 12.4
Cyclical 30.6
Basic Materials 3.8
Consumer Cyclical 7.6
Financial Services 15.4
Real Estate 3.9
Defensive 22.7
Consumer Defensives 14.5
Healthcare 6.5
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Microsoft Corporation* Technology 14.97 0.01
  Genworth Financial Inc* Financial Services 7.53 0.01
  Realpage, Inc. Technology -5.18 0.00
  Qualcomm, Inc.* Technology 8.03 0.00
  Prudential Financial Inc* Financial Services -0.56 0.00
  Phillips 66* Energy 6.33 0.00
  Pfizer Inc* Healthcare 0.98 0.00
  ONEOK Inc* Energy 23.76 0.00
  ONE Gas, Inc. Utilities 0.00
  Nu Skin Enterprises, Inc. Class A Consumer Defensive -49.10 0.00
  National Oilwell Varco, Inc.* Energy 18.00 0.00
  Kohl's Corp* Consumer Cyclical -8.18 0.00
  Iron Mountain Inc* Industrials 17.27 0.00
  International Business Machines Corp* Technology 1.58 0.00
  Deere & Co* Industrials -1.82 0.00
  Colony Financial Inc RealEstate 16.36 0.00
  CareFusion Corp* Healthcare 11.83 0.00
  Blackstone Group LP* Financial Services 8.98 0.00
  BB&T Corp* Financial Services 8.65 0.00
  Atwood Oceanics, Inc. Energy -5.11 0.00
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Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
PIMCO Low Duration Instl William H. Gross 27
PIMCO Total Return Instl William H. Gross 27
PIMCO Total Return III Instl William H. Gross 23
PIMCO Low Duration II Instl William H. Gross 23
PIMCO Total Return II Instl William H. Gross 22

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
PIMCO EMG Intl LowVol RAFI®-PLUS AR A Scott A. Mather 0
PIMCO Intl Fdmtl IdxPLUS® AR Strat Instl Scott A. Mather 0
PIMCO Intl LwVol RAFI®-PLUS AR A Scott A. Mather 0
PIMCO Intl StksPLUS® AR Strat (USD-Hg) A Scott A. Mather 0
PIMCO LowVol RAFI®-PLUS AR A Scott A. Mather 0
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