Pimco Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 11.3 -2.0 2.6 -2.8 -0.2
Category Average 7.8 -0.3 2.6 -2.7 -0.5
Assets for Each Yr* 634.2 583.9 434.2 318.7 314.9
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -0.15 -0.89 2.32

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
314,852 $1,000 15.0 85.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 1.92 1.05 Average
International Stock 1.4 3.48 1.09 Below Avg
Municipal Bond 2.2 0.71 0.75 Average
Taxable Bond 3.7 77.64 0.90 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 4 0
0 0 0
1 2 0
Asset Allocation %
Cash 28.9
Stocks 14.1
Bonds 53.4
Other 3.7
Annual Turnover % 220
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 5.6
Communication Services 0.9
Energy 0.9
Industrials 1.7
Technology 2.0
Cyclical 5.5
Basic Materials 0.4
Consumer Cyclical 1.7
Financial Services 2.6
Real Estate 0.9
Defensive 3.5
Consumer Defensives 1.1
Healthcare 1.8
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-05-16

  Sector YTD Return % % Net Assets  
  Symantec Corp* Technology -5.90 0.00
  Steel Dynamics Inc* Basic Materials 1.62 0.00
  Solar Capital Ltd. Financial Services 1.10 0.00
  RigNet Inc Technology -33.74 0.00
  PG&E Corp* Utilities 5.73 0.00
  Outfront Media Inc RealEstate -4.76 0.00
  Nike Inc Class B* Consumer Cyclical -8.53 0.00
  Nielsen NV Industrials -2.08 0.00
  Macy's Inc* Consumer Cyclical 15.09 0.00
  KAR Auction Services Inc Consumer Cyclical -10.91 0.00
  Hilton Worldwide Holdings Inc* Consumer Cyclical -17.76 0.00
  General Motors Co* Consumer Cyclical -16.08 0.00
  GNC Holdings Inc Consumer Defensive -13.38 0.00
  Foot Locker Inc Consumer Cyclical 1.49 0.00
  Dow Chemical Co* Basic Materials -9.30 0.00
  Comcast Corp Class A* Communication Services 5.72 0.00
  Citigroup Inc* Financial Services -22.88 0.00
  Cedar Fair LP Consumer Cyclical -6.97 0.00
  Cardinal Health Inc* Healthcare -14.18 0.00
  Carbo Ceramics Inc Energy -1.28 0.00
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Lowest Expenses | More
02-05-16

Longest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
PIMCO All Asset Instl Robert D. Arnott 14
PIMCO Investment Grade Corp Bd Instl Mark R. Kiesel 13
PIMCO EqS® Long/Short Institutional Geoffrey Johnson 13
PIMCO All Asset All Authority Inst Robert D. Arnott 12
PIMCO RAE Fundamental US Institutional Robert D. Arnott 11

Shortest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
PIMCO RealPath Blend 2020 A Rahul Devgon 0
PIMCO RealPath Blend 2025 A Rahul Devgon 0
PIMCO RealPath Blend 2030 A Rahul Devgon 0
PIMCO RealPath Blend 2035 A Rahul Devgon 0
PIMCO RealPath Blend 2040 A Rahul Devgon 0
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