PIMCO Mutual Fund Family Data Pages
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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Top 20 US Holdings
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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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Analyst Favorites and Tools
Best 5-Year Relative Performance
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More
05-21-12
| Fund Name | 5-Yr Rank | Analyst Report | |
|---|---|---|---|
| PIMCO All Asset All Authority Inst | 1 | 03-05-12 | |
| PIMCO Commodity Real Ret Strat Instl | 1 | 11-15-11 | |
| PIMCO Extended Duration Instl | 1 | --- | |
| PIMCO Fundamental IndexPLUS TR A | 1 | 06-23-11 | |
| PIMCO Investment Grade Corp Bd Instl | 1 | 11-15-11 | |
Worst 5-Year Relative Performance
|
More
05-21-12
| Fund Name | 5-Yr Rank | Analyst Report | |
|---|---|---|---|
| PIMCO CA Sh Dur Municipal Income A | 100 | --- | |
| PIMCO Short-Duration Muni Income Inst | 95 | --- | |
| PIMCO Floating Income A | 90 | 02-09-12 | |
| PIMCO Municipal Bond Instl | 89 | 09-12-11 | |
| PIMCO CA Intermediate Muni Bd Instl | 83 | --- | |
Lowest Expenses
|
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05-21-12
| Fund Name | Expense Ratio | Analyst Report | |
|---|---|---|---|
| PIMCO All Asset Instl | 0.16 | 03-08-12 | |
| PIMCO All Asset All Authority Inst | 0.25 | 03-05-12 | |
| PIMCO Short-Duration Muni Income Inst | 0.33 | --- | |
| PIMCO CA Intermediate Muni Bd Instl | 0.44 | --- | |
| PIMCO Municipal Bond Instl | 0.44 | 09-12-11 | |
Highest Expenses
|
More
05-21-12
| Fund Name | Expense Ratio | Analyst Report | |
|---|---|---|---|
| PIMCO EqS Emerging Markets A | 1.60 | 07-21-11 | |
| PIMCO Unconstrained Bond A | 1.30 | 03-28-12 | |
| PIMCO EqS Pathfinder A | 1.27 | 11-15-11 | |
| PIMCO EM Fdmtl IndexPLUS TR ST Instl | 1.25 | --- | |
| PIMCO Emerging Markets Bond A | 1.25 | 11-15-11 | |
Longest Manager Tenure
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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
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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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