PIMCO Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.917.468.00-1.334.92
    Category Average-2.925.656.53-2.285.06
    Assets for Each Yr*295.11291.64341.76354.40375.92
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.92 4.95 2.79

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $375,920 mil $1,000,000 15.62 84.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 1.82 1.04 Average
    International Stock 4.1 2.90 0.92 Below Avg
    Municipal Bond 3.4 1.15 0.74 Average
    Taxable Bond 3.9 60.38 1.05 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    VICI Properties Inc Ordinary Sha* RealEstate 21.55 0.02
    Caesars Entertainment Corp* Consumer Cyclical 44.48 0.01
    Advanced Energy Industries Inc* Technology 21.83 0.00
    Advanced Drainage Systems Inc* Consumer Cyclical 32.95 0.00
    Adtran Inc* Technology 54.47 0.00
    Adtalem Global Education Inc* Consumer Defensive -6.49 0.00
    Actuant Corp Class A* Industrials 15.44 0.00
    Abercrombie & Fitch Co Class A* Consumer Cyclical -21.45 0.00
    Aaron's Inc* Industrials 45.32 0.00
    AZZ Inc* Industrials 9.81 0.00
    AVX Corp* Technology 6.82 0.00
    ATN International Inc* Communication Services -12.79 0.00
    ASGN Inc* Industrials 5.43 0.00
    ARMOUR Residential REIT Inc* RealEstate -5.07 0.00
    AMN Healthcare Services Inc* Healthcare -7.92 0.00
    AMERISAFE Inc* Financial Services 8.13 0.00
    AMC Networks Inc A* Consumer Cyclical 0.77 0.00
    AMC Entertainment Holdings Inc C* Consumer Cyclical -7.57 0.00
    AMAG Pharmaceuticals Inc* Healthcare -38.84 0.00
    AGNC Investment Corp* RealEstate 1.25 0.00

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 9.70
    PIMCO All Asset All Robert D. Arnott 9.10
    PIMCO Senior Floatin Elizabeth O. MacLean 8.10
    PIMCO Extended Durat Stephen A. Rodosky 7.60
    PIMCO Long-Term US G Stephen A. Rodosky 7.60

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO StocksPLUS® In Mohsen Fahmi 0.90
    PIMCO Emerging Marke Yacov Arnopolin 1.50
    PIMCO Em Mkts Ccy an Francesc Balcells 1.80
    PIMCO Emerging Mkts Francesc Balcells 1.80
    PIMCO Emerg Mkts Ful Yacov Arnopolin 2.10