PIMCO Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return2.53-2.927.478.01-0.95
    Category Average2.45-2.965.476.50-1.07
    Assets for Each Yr*405.41295.36291.52341.36372.01
    *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 mil $1,000,000 18.04 81.96
    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.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    VICI Properties Inc Ordinary Sha* RealEstate 3.18 0.01
    Adtran Inc* Technology -13.80 0.00
    Adtalem Global Education Inc* Consumer Defensive 25.68 0.00
    Adobe Systems Inc* Technology 46.96 0.00
    Acxiom Corp* Technology 58.06 0.00
    Acushnet Holdings Corp* Consumer Cyclical 14.80 0.00
    Activision Blizzard Inc* Technology 26.33 0.00
    Acorda Therapeutics Inc* Healthcare 34.03 0.00
    Acadia Realty Trust* RealEstate -0.91 0.00
    Acadia Healthcare Co Inc* Healthcare 29.48 0.00
    Abbott Laboratories* Healthcare 12.42 0.00
    AbbVie Inc* Healthcare -5.35 0.00
    AZZ Inc* Industrials 9.61 0.00
    AVX Corp* Technology 5.66 0.00
    AT&T Inc* Communication Services -16.15 0.00
    ARMOUR Residential REIT Inc* RealEstate -5.09 0.00
    AMETEK Inc* Industrials 1.90 0.00
    AMC Networks Inc A* Consumer Cyclical 13.81 0.00
    AMC Entertainment Holdings Inc C* Consumer Cyclical 8.28 0.00
    ALLETE Inc* Utilities 5.76 0.00

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 8.80
    PIMCO Income Instl Daniel J. Ivascyn 8.30
    PIMCO All Asset All Robert D. Arnott 8.20
    PIMCO Short-Term Ins Jerome M. Schneider 7.60
    PIMCO Senior Floatin Elizabeth O. MacLean 7.20

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Emerging Marke Yacov Arnopolin 1.60
    PIMCO Diversified In Eve Lagrellette Tour 2.00
    PIMCO EqS® Long/Shor John M. Devir 2.00
    PIMCO Fixed Income S David Braun 2.20
    PIMCO Fixed Income S David Braun 2.20