Pimco Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return -2.0 2.6 -2.8 7.4 6.6
Category Average -0.3 2.5 -2.9 5.5 5.2
Assets for Each Yr* 579.6 430.9 317.7 314.3 354.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 6.56 3.39 2.55

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
354,630 $1,000,000 13.3 86.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 1.82 1.06 Average
International Stock 2.9 3.75 1.02 Below Avg
Municipal Bond 2.8 0.69 0.75 Average
Taxable Bond 3.9 78.20 0.86 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 2 0
0 0 0
2 1 0
Asset Allocation %
Cash 32.3
Stocks 10.2
Bonds 55.4
Other 2.1
Annual Turnover % 276
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 5.2
Communication Services 0.7
Energy 1.4
Industrials 1.4
Technology 1.8
Cyclical 6.6
Basic Materials 1.3
Consumer Cyclical 1.3
Financial Services 3.3
Real Estate 0.7
Defensive 2.7
Consumer Defensives 0.8
Healthcare 1.1
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  American Financial Group Inc Financial Services 21.47 0.00
  American Axle & Mfg Holdings Inc Consumer Cyclical -8.86 0.00
  American Airlines Group Inc* Industrials 13.51 0.00
  Amdocs Ltd* Technology 13.82 0.00
  Ambarella Inc Technology 1.05 0.00
  Altria Group Inc* Consumer Defensive -1.02 0.00
  Alliant Energy Corp* Utilities 16.11 0.00
  Allegiant Travel Co Industrials -14.39 0.00
  Alexandria Real Estate Equities Inc RealEstate 13.57 0.00
  Aircastle Ltd Industrials 18.85 0.00
  Air Lease Corp Class A Industrials 30.22 0.00
  Affiliated Managers Group Inc* Financial Services 33.62 0.00
  Aegion Corp Class A Industrials -4.77 0.00
  Adtalem Global Education Inc Consumer Defensive 13.62 0.00
  Acxiom Corp Technology -6.94 0.00
  Actuant Corp Class A Industrials 1.31 0.00
  Accenture PLC A* Technology 19.88 0.00
  Acadia Realty Trust RealEstate -4.41 0.00
  Abercrombie & Fitch Co Class A Consumer Cyclical 13.92 0.00
  A. Schulman Inc Basic Materials 14.10 0.00
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Lowest Expenses | More
10-13-17

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
PIMCO All Asset Instl Robert D. Arnott 8
PIMCO Income Instl Daniel J. Ivascyn 8
PIMCO All Asset All Authority Inst Robert D. Arnott 7
PIMCO Short-Term Instl Jerome M. Schneider 7
PIMCO Senior Floating Rate Instl Elizabeth O. MacLean 7

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
PIMCO Emerging Markets Corp Bd Instl Yacov Arnopolin 1
PIMCO EqS® Long/Short Institutional John M. Devir 1
PIMCO Diversified Inc Instl Eve Lagrellette Tournier 1
PIMCO Fixed Income SHares C David Braun 1
PIMCO Fixed Income SHares M David Braun 1
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