PIMCO Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 2.5 -2.9 7.5 8.0 -0.5
Category Average 2.5 -3.0 5.5 6.5 -0.4
Assets for Each Yr* 405.4 295.4 291.5 341.4 372.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -0.49 4.99 2.87

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
372,392 $1,000,000 17.4 82.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.8 2.11 1.10 Average
International Stock 4.6 3.31 0.98 Below Avg
Municipal Bond 2.9 0.81 0.77 Average
Taxable Bond 4.1 79.41 0.98 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 26.8
Stocks 10.2
Bonds 59.3
Other 3.7
Annual Turnover % 283
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 5.4
Communication Services 0.8
Energy 1.7
Industrials 1.3
Technology 1.7
Cyclical 8.7
Basic Materials 1.1
Consumer Cyclical 1.9
Financial Services 4.3
Real Estate 1.5
Defensive 2.4
Consumer Defensives 0.8
Healthcare 1.0
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Badger Meter Inc Technology 1.30 0.00
  Avista Corp Utilities 0.99 0.00
  Avery Dennison Corp* Industrials -14.09 0.00
  Astronics Corp Industrials -10.90 0.00
  Archrock Inc Energy 10.59 0.00
  Apple Inc* Technology 27.96 0.00
  Apogee Enterprises Inc Basic Materials -13.09 0.00
  Anworth Mortgage Asset Corp RealEstate -12.13 0.00
  Annaly Capital Management Inc RealEstate -9.25 0.00
  Amicus Therapeutics Inc Healthcare -18.42 0.00
  American Railcar Industries Inc Industrials 13.14 0.00
  American Financial Group Inc Financial Services -1.78 0.00
  American Airlines Group Inc* Industrials -39.34 0.00
  Allegiant Travel Co Industrials -22.49 0.00
  Alexandria Real Estate Equities Inc RealEstate -6.16 0.00
  Air Products & Chemicals Inc* Basic Materials -2.25 0.00
  Air Lease Corp Class A Industrials -12.35 0.00
  Advanced Disposal Services Inc Industrials 7.73 0.00
  Adtalem Global Education Inc Consumer Defensive 10.18 0.00
  Adobe Inc* Technology 36.24 0.00
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Lowest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
PIMCO All Asset Instl Robert D. Arnott 9
PIMCO All Asset All Authority Inst Robert D. Arnott 8
PIMCO Short-Term Instl Jerome M. Schneider 8
PIMCO Senior Floating Rate Instl Elizabeth O. MacLean 8
PIMCO Long-Term Real Return Instl Mihir P. Worah 7

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
PIMCO StocksPLUS® Instl Mohsen Fahmi 0
PIMCO StocksPLUS® Intl (USD-Hedged) Inst Mohsen Fahmi 1
PIMCO StocksPLUS® Absolute Return Instl Mohsen Fahmi 2
PIMCO StocksPLUS® Intl (Unhedged) Inst Mohsen Fahmi 2
PIMCO StocksPLUS® Short Institutional Mohsen Fahmi 2
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