PIMCO Mutual Fund Family Data Pages

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Performance
04-30-12

Total ReturnCategory Average
Total Return -2.0 16.8 9.9 3.5 4.8
Category Average -7.7 14.3 8.4 3.3 3.6
Assets for Each Yr* 222.0 344.4 447.0 499.4 543.6
*billions

Trailing Returns %
04-30-12

  YTD 3 Year 5 Year    
Fund Family 4.76 10.62 7.77

Key Stats
04-30-12

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
543,625 $1,000 16.2 83.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 0.70 1.07 Below Avg
International Stock 4.9 1.98 1.25 Below Avg
Municipal Bond 1.7 0.35 0.77 Average
Taxable Bond 4.6 80.13 0.98 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 33.0
Stocks 4.8
Bonds 55.3
Other 6.8
Annual Turnover % 206
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 27.8
Communication Services 3.2
Energy 7.0
Industrials 7.2
Technology 10.4
Cyclical 31.7
Basic Materials 5.7
Consumer Cyclical 3.8
Financial Services 21.5
Real Estate 0.7
Defensive 21.9
Consumer Defensives 16.0
Healthcare 3.9
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-21-12

  Sector YTD Return % % Net Assets  
  Intel Corp* Technology 9.57 0.00
  HCA Holdings Inc* Healthcare 26.42 0.00
  Goodrich Corporation Industrials 1.24 0.00
  General Dynamics* Industrials -1.33 0.00
  Eastman Kodak Company Consumer Cyclical -69.98 0.00
  E.I. du Pont de Nemours & Company* Basic Materials 8.58 0.00
  Dex One Corp Consumer Cyclical -56.02 0.00
  Dell Inc* Technology 2.32 0.00
  Deere & Co* Industrials -2.04 0.00
  Colgate-Palmolive Company* Consumer Defensive 8.41 0.00
  Capitol Federal Financial, Inc. Financial Services 3.90 0.00
  CVS Caremark Corp* Consumer Defensive 10.85 0.00
  CBOE Holdings, Inc.* Financial Services -3.02 0.00
  Berkshire Hathaway Inc B* Financial Services 4.59 0.00
  Baxter International Inc.* Healthcare 6.03 0.00
  BankUnited, Inc. Financial Services 8.96 0.00
  American International Group Inc* Financial Services 26.90 0.00
  Altria Group Inc.* Consumer Defensive 8.80 0.00
  Alleghany Corp DEL* Financial Services 13.80 0.00
  Advanced Micro Devices* Technology 16.67 0.00
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Longest Manager Tenure | More
05-21-12

Fund Name Manager Name Average Manager Tenure
PIMCO Low Duration Instl William H. Gross 25
PIMCO Total Return Instl William H. Gross 25
PIMCO Total Return III Instl William H. Gross 21
PIMCO Low Duration II Instl William H. Gross 21
PIMCO Total Return II Instl William H. Gross 20

Shortest Manager Tenure | More
05-21-12

Fund Name Manager Name Average Manager Tenure
PIMCO Dividend and Income Builder A Brad Kinkelaar 0
PIMCO EqS Dividend A Brad Kinkelaar 0
PIMCO Intl Fdmtl IdxPLUS TR Strat Instl Marc P. Seidner 1
PIMCO Sm Co Fdmtl IdxPLUS TR Strat Instl Marc P. Seidner 1
PIMCO Credit Absolute Return A Mark Kiesel 1
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