PIMCO Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return2.53-2.927.478.02-0.58
    Category Average2.45-2.965.476.50-0.37
    Assets for Each Yr*405.41295.36291.52341.35373.63
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.58 4.41 3.23

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $373,631 mil $1,000,000 17.59 82.41
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 2.11 1.10 Average
    International Stock 4.2 3.30 0.98 Below Avg
    Municipal Bond 2.9 0.81 0.77 Average
    Taxable Bond 4.1 79.29 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    VICI Properties Inc Ordinary Sha* RealEstate 6.55 0.02
    Colgate-Palmolive Co* Consumer Defensive -7.18 0.00
    Cognizant Technology Solutions C* Technology 9.50 0.00
    Chimera Investment Corp* RealEstate 6.01 0.00
    Cal-Maine Foods Inc* Consumer Defensive 13.50 0.00
    CRH PLC* Basic Materials -7.00 0.00
    Buckle Inc* Consumer Cyclical 9.47 0.00
    Broadridge Financial Solutions I* Industrials 48.16 0.00
    Brixmor Property Group Inc* RealEstate -1.74 0.00
    Bloomin Brands Inc* Consumer Cyclical -3.42 0.00
    BlackRock Inc* Financial Services -3.44 0.00
    BankUnited Inc* Financial Services -6.75 0.00
    Atkore International Group Inc* Industrials 23.50 0.00
    Aramark* Consumer Cyclical 1.44 0.00
    Anthem Inc* Healthcare 22.83 0.00
    Andeavor* Energy 34.97 0.00
    American Outdoor Brands Corp* Industrials 22.35 0.00
    American Campus Communities Inc* RealEstate 5.53 0.00
    Acadia Healthcare Co Inc* Healthcare 10.33 0.00
    Abbott Laboratories* Healthcare 22.01 0.00

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 9.00
    PIMCO All Asset All Robert D. Arnott 8.40
    PIMCO Short-Term Ins Jerome M. Schneider 7.70
    PIMCO Senior Floatin Elizabeth O. MacLean 7.40
    PIMCO Long-Term Real Mihir P. Worah 7.20

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO StocksPLUS® In Mohsen Fahmi 0.20
    PIMCO StocksPLUS® In Mohsen Fahmi 1.30
    PIMCO StocksPLUS® Ab Mohsen Fahmi 1.40
    PIMCO StocksPLUS® In Mohsen Fahmi 1.40
    PIMCO StocksPLUS® Sh Mohsen Fahmi 1.40