Pimco Mutual Fund Family Data Pages

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Performance
05-31-16

Total ReturnCategory Average
Total Return 11.3 -2.0 2.6 -2.8 3.9
Category Average 7.8 -0.3 2.5 -2.9 3.4
Assets for Each Yr* 634.2 583.9 434.2 318.7 318.3
*billions

Trailing Returns %
05-31-16

  YTD 3 Year 5 Year    
Fund Family 3.93 0.68 2.41

Key Stats
05-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
318,333 $1,000 14.9 85.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 1.74 1.06 Average
International Stock 1.7 3.92 1.09 Below Avg
Municipal Bond 2.5 0.77 0.75 Average
Taxable Bond 3.7 76.43 0.88 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 2 0
0 0 0
2 1 0
Asset Allocation %
Cash 24.2
Stocks 15.3
Bonds 56.8
Other 3.8
Annual Turnover % 315
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 5.5
Communication Services 1.3
Energy 1.2
Industrials 1.5
Technology 1.6
Cyclical 5.5
Basic Materials 0.6
Consumer Cyclical 1.2
Financial Services 2.5
Real Estate 1.3
Defensive 3.0
Consumer Defensives 1.1
Healthcare 1.4
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-24-16

  Sector YTD Return % % Net Assets  
  Symantec Corp* Technology 17.40 0.00
  Steel Dynamics Inc* Basic Materials 35.70 0.00
  Solar Capital Ltd. Financial Services 20.94 0.00
  RigNet Inc Technology -41.52 0.00
  PG&E Corp* Utilities 18.66 0.00
  Outfront Media Inc RealEstate 10.26 0.00
  Nike Inc Class B* Consumer Cyclical -15.34 0.00
  Nielsen NV Industrials 10.92 0.00
  Macy's Inc* Consumer Cyclical -6.18 0.00
  KAR Auction Services Inc Consumer Cyclical 9.99 0.00
  Hilton Worldwide Holdings Inc* Consumer Cyclical 2.76 0.00
  General Motors Co* Consumer Cyclical -14.41 0.00
  GNC Holdings Inc Consumer Defensive -19.73 0.00
  Foot Locker Inc Consumer Cyclical -17.60 0.00
  Dow Chemical Co* Basic Materials 1.07 0.00
  Comcast Corp Class A* Communication Services 10.18 0.00
  Citigroup Inc* Financial Services -21.93 0.00
  Cedar Fair LP Consumer Cyclical 7.09 0.00
  Cardinal Health Inc* Healthcare -15.29 0.00
  Carbo Ceramics Inc Energy -19.59 0.00
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Lowest Expenses | More
06-24-16

Longest Manager Tenure | More
06-24-16

Fund Name Manager Name Average Manager Tenure
PIMCO All Asset Instl Robert D. Arnott 14
PIMCO Investment Grade Corp Bd Instl Mark R. Kiesel 14
PIMCO EqS® Long/Short Institutional Geoffrey Johnson 14
PIMCO All Asset All Authority Inst Robert D. Arnott 13
PIMCO RAE Fundamental US Institutional Robert D. Arnott 12

Shortest Manager Tenure | More
06-24-16

Fund Name Manager Name Average Manager Tenure
PIMCO Global Dividend A Marc P. Seidner 0
PIMCO International Dividend A Marc P. Seidner 0
PIMCO US Dividend A Marc P. Seidner 0
PIMCO CA Intermediate Muni Bd Instl Julie P. Callahan 1
PIMCO National Interm Muni Bond A Julie P. Callahan 1
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