PIMCO Mutual Fund Family Data Pages

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Performance
05-31-15

Total ReturnCategory Average
Total Return 3.6 11.3 -1.9 2.6 1.7
Category Average 3.4 7.8 -0.2 2.6 1.4
Assets for Each Yr* 504.9 637.1 587.3 435.4 389.1
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 1.67 3.01 4.66

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
389,144 $1,000 14.3 85.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.4 2.31 1.09 Average
International Stock 3.2 3.82 1.31 Average
Municipal Bond 2.1 0.46 0.76 Average
Taxable Bond 3.7 71.67 0.91 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 5 0
0 0 0
0 3 0
Asset Allocation %
Cash 29.1
Stocks 11.7
Bonds 52.4
Other 6.8
Annual Turnover % 196
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 4.9
Communication Services 0.8
Energy 0.7
Industrials 1.9
Technology 1.6
Cyclical 6.0
Basic Materials 0.4
Consumer Cyclical 2.2
Financial Services 2.4
Real Estate 1.0
Defensive 3.9
Consumer Defensives 2.0
Healthcare 1.4
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-26-15

  Sector YTD Return % % Net Assets  
  PHH Corp Financial Services 10.89 0.00
  PG&E Corp* Utilities -4.94 0.00
  Outfront Media Inc RealEstate 1.38 0.00
  Oracle Corporation* Technology -8.25 0.00
  Nike Inc Class B* Consumer Cyclical 14.69 0.00
  Nielsen NV Industrials 4.52 0.00
  Macy's Inc* Consumer Cyclical 7.26 0.00
  KAR Auction Services Inc Consumer Cyclical 12.29 0.00
  Hospira Inc* Healthcare 45.00 0.00
  Hilton Worldwide Holdings Inc Consumer Cyclical 7.63 0.00
  General Motors Co* Consumer Cyclical 0.37 0.00
  GNC Holdings Inc Consumer Defensive -2.04 0.00
  Foot Locker Inc Consumer Cyclical 20.65 0.00
  Dow Chemical Co* Basic Materials 17.32 0.00
  Comcast Corp Class A* Communication Services 6.44 0.00
  Citigroup Inc* Financial Services 4.23 0.00
  Cedar Fair LP Consumer Cyclical 18.92 0.00
  Cardinal Health Inc* Healthcare 6.99 0.00
  Carbo Ceramics Inc Energy 8.76 0.00
  Berry Plastics Group Inc Consumer Cyclical 6.72 0.00
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Lowest Expenses | More
06-26-15

Longest Manager Tenure | More
06-26-15

Fund Name Manager Name Average Manager Tenure
PIMCO All Asset Instl Robert D. Arnott 13
PIMCO Investment Grade Corp Bd Instl Mark R. Kiesel 13
PIMCO EqS® Long/Short Institutional Geoffrey Johnson 13
PIMCO All Asset All Authority Inst Robert D. Arnott 12
PIMCO Emerging Markets Currency A Michael A. Gomez 10

Shortest Manager Tenure | More
06-26-15

Fund Name Manager Name Average Manager Tenure
PIMCO EqS Pathfinder A Virginie Maisonneuve 0
PIMCO EqS® Emerging Markets A Virginie Maisonneuve 1
PIMCO International Dividend A Brad Kinkelaar 1
PIMCO Multi-Strategy Alternative A Josh Davis 1
PIMCO RAE Worldwide Long/Short PLUS A Robert D. Arnott 1
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