PIMCO Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return2.55-2.927.478.02-1.53
    Category Average2.45-2.965.476.50-2.01
    Assets for Each Yr*405.27295.28291.45341.30364.55
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.53 4.01 2.43

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $364,545 mil $1,000,000 17.29 82.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.8 2.01 1.04 Average
    International Stock 4.6 3.13 0.92 Below Avg
    Municipal Bond 3.0 0.81 0.77 Average
    Taxable Bond 4.0 79.96 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    VICI Properties Inc Ordinary Sha* RealEstate 8.20 0.02
    BJ's Wholesale Club Holdings Inc* Consumer Cyclical 0.00
    BGC Partners Inc Class A* Financial Services -25.88 0.00
    Autodesk Inc* Technology 24.89 0.00
    Atkore International Group Inc* Industrials -8.25 0.00
    Armstrong Flooring Inc* Basic Materials -10.05 0.00
    Aramark* Consumer Cyclical -16.34 0.00
    Applied Materials Inc* Technology -33.51 0.00
    Antero Resources Corp* Energy -19.63 0.00
    Andersons Inc* Consumer Defensive 7.46 0.00
    Amphastar Pharmaceuticals Inc* Healthcare 10.24 0.00
    American Public Education Inc* Consumer Defensive 31.10 0.00
    Ambac Financial Group Inc* Financial Services 15.83 0.00
    Amazon.com Inc* Consumer Cyclical 39.48 0.00
    Alphabet Inc A* Technology -0.52 0.00
    Align Technology Inc* Healthcare -1.29 0.00
    Akamai Technologies Inc* Technology 6.38 0.00
    Advance Auto Parts Inc* Consumer Cyclical 85.47 0.00
    Adient PLC* Consumer Cyclical -67.51 0.00
    AVX Corp* Technology -3.99 0.00

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 9.20
    PIMCO All Asset All Robert D. Arnott 8.50
    PIMCO Short-Term Ins Jerome M. Schneider 7.90
    PIMCO Senior Floatin Elizabeth O. MacLean 7.50
    PIMCO Long-Term Real Mihir P. Worah 7.40

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO StocksPLUS® In Mohsen Fahmi 0.30
    PIMCO StocksPLUS® In Mohsen Fahmi 1.50
    PIMCO StocksPLUS® Ab Mohsen Fahmi 1.60
    PIMCO StocksPLUS® In Mohsen Fahmi 1.60
    PIMCO StocksPLUS® Sh Mohsen Fahmi 1.60