Pimco Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return -2.0 2.6 -2.8 7.4 7.2
Category Average -0.3 2.5 -2.9 5.5 5.8
Assets for Each Yr* 579.6 430.9 317.7 314.3 362.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 7.17 3.29 2.49

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
362,107 $1,000,000 13.1 86.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 1.86 1.06 Average
International Stock 2.8 3.76 1.02 Below Avg
Municipal Bond 2.8 0.69 0.75 Average
Taxable Bond 3.9 78.43 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 29.9
Stocks 10.1
Bonds 56.2
Other 3.7
Annual Turnover % 275
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 5.6
Communication Services 0.7
Energy 1.6
Industrials 1.5
Technology 1.9
Cyclical 7.2
Basic Materials 1.4
Consumer Cyclical 1.3
Financial Services 3.8
Real Estate 0.7
Defensive 2.6
Consumer Defensives 0.8
Healthcare 1.1
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  American International Group Inc* Financial Services -7.10 0.00
  American Financial Group Inc Financial Services 23.84 0.00
  American Axle & Mfg Holdings Inc Consumer Cyclical -10.93 0.00
  American Airlines Group Inc* Industrials 10.22 0.00
  Amdocs Ltd* Technology 13.72 0.00
  Ambarella Inc Technology 4.40 0.00
  Altria Group Inc* Consumer Defensive 8.77 0.00
  Alliant Energy Corp* Utilities 20.59 0.00
  Allegiant Travel Co Industrials -8.29 0.00
  Alexandria Real Estate Equities Inc RealEstate 21.83 0.00
  Air Lease Corp Class A Industrials 34.36 0.00
  Affiliated Managers Group Inc* Financial Services 37.26 0.00
  Aegion Corp Class A Industrials 7.85 0.00
  Adtalem Global Education Inc Consumer Defensive 45.19 0.00
  Acxiom Corp Technology 2.87 0.00
  Actuant Corp Class A Industrials 0.54 0.00
  Accenture PLC A* Technology 32.50 0.00
  Acadia Realty Trust RealEstate -12.42 0.00
  Abercrombie & Fitch Co Class A Consumer Cyclical 45.92 0.00
  A. Schulman Inc Basic Materials 8.13 0.00
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Lowest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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 8
PIMCO Short-Term Instl Jerome M. Schneider 7
PIMCO Senior Floating Rate Instl Elizabeth O. MacLean 7

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
PIMCO Emerging Markets Corp Bd Instl Yacov Arnopolin 1
PIMCO Diversified Inc Instl Eve Lagrellette Tournier 1
PIMCO EqS® Long/Short Institutional John M. Devir 1
PIMCO Fixed Income SHares C David Braun 2
PIMCO Fixed Income SHares M David Braun 2
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