PIMCO Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.917.468.00-1.336.80
    Category Average-2.925.656.53-2.287.34
    Assets for Each Yr*295.11291.64341.76354.40387.13
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.80 4.50 3.15

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $387,125 mil $1,000,000 15.53 84.47
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 1.91 1.05 Average
    International Stock 3.5 2.96 0.97 Below Avg
    Municipal Bond 3.4 1.17 0.71 Average
    Taxable Bond 3.8 60.59 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    VICI Properties Inc Ordinary Sha* RealEstate 14.88 0.02
    Caesars Entertainment Corp* Consumer Cyclical 66.57 0.01
    Atlassian Corporation PLC A* Technology 58.52 0.00
    Assurant Inc* Financial Services 35.54 0.00
    Aspen Technology Inc* Technology 62.39 0.00
    Apple Hospitality REIT Inc* RealEstate 13.60 0.00
    AngioDynamics Inc* Healthcare -8.99 0.00
    Ameriprise Financial Inc* Financial Services 22.00 0.00
    American National Insurance Co* Financial Services -10.25 0.00
    American Eagle Outfitters Inc* Consumer Cyclical -15.34 0.00
    Alphabet Inc Class C* Technology 11.17 0.00
    Allscripts Healthcare Solutions * Technology -3.84 0.00
    Allegheny Technologies Inc* Industrials -16.49 0.00
    Alleghany Corp* Financial Services 18.50 0.00
    Alexion Pharmaceuticals Inc* Healthcare 18.46 0.00
    Akorn Inc* Healthcare -20.35 0.00
    Aflac Inc* Financial Services 7.92 0.00
    AeroVironment Inc* Industrials -25.27 0.00
    Advanced Energy Industries Inc* Technology 11.37 0.00
    AZZ Inc* Industrials 0.62 0.00

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 9.90
    PIMCO All Asset All Robert D. Arnott 9.30
    PIMCO Senior Floatin Elizabeth O. MacLean 8.30
    PIMCO Extended Durat Stephen A. Rodosky 7.80
    PIMCO Long-Term US G Stephen A. Rodosky 7.80

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Emerging Marke Yacov Arnopolin 0.90
    PIMCO StocksPLUS® In Mohsen Fahmi 1.10
    PIMCO Em Mkts Ccy an Pramol Dhawan 1.60
    PIMCO Emerging Mkts Pramol Dhawan 1.60
    PIMCO Emerg Mkts Ful Yacov Arnopolin 2.30