Pimco Mutual Fund Family Data Pages

Search By

Performance
08-31-16

Total ReturnCategory Average
Total Return 11.3 -2.0 2.6 -2.8 7.4
Category Average 7.8 -0.3 2.5 -2.9 6.5
Assets for Each Yr* 633.8 583.3 434.0 318.6 324.1
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 7.36 2.98 3.05

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
324,082 $1,000 14.7 85.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 1.69 1.06 Average
International Stock 2.4 3.89 1.07 Below Avg
Municipal Bond 2.4 0.80 0.75 Average
Taxable Bond 3.8 76.64 0.88 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
3 2 0
0 0 0
2 1 0
Asset Allocation %
Cash 21.9
Stocks 9.9
Bonds 63.7
Other 4.5
Annual Turnover % 293
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 5.5
Communication Services 1.1
Energy 1.7
Industrials 1.3
Technology 1.4
Cyclical 5.4
Basic Materials 0.8
Consumer Cyclical 1.1
Financial Services 2.3
Real Estate 1.3
Defensive 2.7
Consumer Defensives 1.0
Healthcare 1.1
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-28-16

  Sector YTD Return % % Net Assets  
  United Rentals Inc Industrials 3.58 0.00
  Time Warner Inc* Consumer Cyclical 23.35 0.00
  Targa Resources Corp Energy 92.13 0.00
  Symantec Corp* Technology 40.81 0.00
  Solar Capital Ltd. Financial Services 31.71 0.00
  RigNet Inc Technology -32.48 0.00
  PG&E Corp* Utilities 19.98 0.00
  Nike Inc Class B* Consumer Cyclical -14.03 0.00
  Nielsen NV Industrials 17.06 0.00
  Macy's Inc* Consumer Cyclical 6.39 0.00
  KAR Auction Services Inc Consumer Cyclical 18.58 0.00
  Hilton Worldwide Holdings Inc* Consumer Cyclical 7.80 0.00
  General Motors Co* Consumer Cyclical -2.85 0.00
  GNC Holdings Inc Consumer Defensive -33.72 0.00
  Foot Locker Inc Consumer Cyclical 5.47 0.00
  Comcast Corp Class A* Communication Services 19.58 0.00
  Citigroup Inc* Financial Services -8.93 0.00
  Cedar Fair LP Consumer Cyclical 8.41 0.00
  Cardinal Health Inc* Healthcare -11.40 0.00
  Carbo Ceramics Inc Energy -37.03 0.00
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Lowest Expenses | More
09-28-16

Longest Manager Tenure | More
09-28-16

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 All Asset All Authority Inst Robert D. Arnott 13
PIMCO RAE Fundamental US Institutional Robert D. Arnott 12
PIMCO Emerging Markets Currency A Michael A. Gomez 11

Shortest Manager Tenure | More
09-28-16

Fund Name Manager Name Average Manager Tenure
PIMCO EqS® Long/Short Institutional John M. Devir 0
PIMCO Diversified Inc A Eve Lagrellette Tournier 0
PIMCO Floating Income A Eve Lagrellette Tournier 0
PIMCO CA Intermediate Muni Bd Instl Julie P. Callahan 1
PIMCO National Interm Muni Bond A Julie P. Callahan 1
Sponsor Center
Content Partners