PIMCO Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 2.5 -2.9 7.5 8.0 -1.0
Category Average 2.5 -3.0 5.5 6.5 -1.1
Assets for Each Yr* 405.4 295.4 291.5 341.4 372.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.95 3.56 3.07

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
372,007 $1,000,000 18.0 82.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.6 1.96 1.04 Average
International Stock 3.5 3.23 0.90 Below Avg
Municipal Bond 2.9 0.75 0.74 Average
Taxable Bond 4.1 79.15 0.85 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 29.5
Stocks 10.6
Bonds 56.1
Other 3.8
Annual Turnover % 284
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
Sensitive 5.4
Communication Services 1.0
Energy 1.5
Industrials 1.2
Technology 1.7
Cyclical 11.5
Basic Materials 1.2
Consumer Cyclical 1.9
Financial Services 3.9
Real Estate 4.6
Defensive 2.1
Consumer Defensives 0.7
Healthcare 0.8
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Caesars Entertainment Corp Consumer Cyclical -9.09 0.01
  Actuant Corp Class A Industrials 12.06 0.00
  Activision Blizzard Inc* Technology 29.25 0.00
  Accenture PLC A* Technology 10.67 0.00
  Abercrombie & Fitch Co Class A Consumer Cyclical 46.64 0.00
  AbbVie Inc* Healthcare 2.64 0.00
  Abaxis Inc Healthcare 68.86 0.00
  Aaron's Inc Industrials 12.80 0.00
  AZZ Inc Industrials 7.61 0.00
  ARMOUR Residential REIT Inc RealEstate -4.78 0.00
  AMETEK Inc* Industrials 2.08 0.00
  AMERISAFE Inc Financial Services -3.34 0.00
  AMC Entertainment Holdings Inc Class A Consumer Cyclical 15.56 0.00
  ALLETE Inc Utilities 5.82 0.00
  AGNC Investment Corp RealEstate -0.25 0.00
  AGCO Corp* Industrials -15.05 0.00
  AECOM* Industrials -12.33 0.00
  ACCO Brands Corp Industrials 19.43 0.00
  AAR Corp Industrials 16.54 0.00
  A.O. Smith Corp Industrials -1.13 0.00
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Lowest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
PIMCO All Asset Instl Robert D. Arnott 9
PIMCO Income Instl Daniel J. Ivascyn 8
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 7

Shortest Manager Tenure | More
07-13-18

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