Pimco Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return2.59-2.777.437.96--
    Category Average2.48-2.935.526.460.88
    Assets for Each Yr*430.93317.68314.25366.89366.89
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.96 4.09 2.53

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $366,888 mil $1,000,000 12.98 87.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 1.87 1.06 Average
    International Stock 3.1 3.79 1.02 Below Avg
    Municipal Bond 2.9 0.70 0.75 Average
    Taxable Bond 4.0 78.39 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    American International Group Inc* Financial Services 3.27 0.00
    American Financial Group Inc* Financial Services 1.31 0.00
    American Axle & Mfg Holdings Inc* Consumer Cyclical 11.86 0.00
    American Airlines Group Inc* Industrials 12.13 0.00
    Amdocs Ltd* Technology 5.09 0.00
    Ambarella Inc* Technology -10.47 0.00
    Altria Group Inc* Consumer Defensive -1.93 0.00
    Alliant Energy Corp* Utilities -6.88 0.00
    Allegiant Travel Co* Industrials 7.88 0.00
    Alexandria Real Estate Equities * RealEstate -3.99 0.00
    Air Lease Corp Class A* Industrials 0.60 0.00
    Affiliated Managers Group Inc* Financial Services 0.03 0.00
    Aegion Corp Class A* Industrials -0.16 0.00
    Adtalem Global Education Inc* Consumer Defensive 7.13 0.00
    Acxiom Corp* Technology 1.78 0.00
    Actuant Corp Class A* Industrials 1.38 0.00
    Accenture PLC A* Technology 5.13 0.00
    Acadia Realty Trust* RealEstate -8.48 0.00
    Abercrombie & Fitch Co Class A* Consumer Cyclical 8.72 0.00
    A. Schulman Inc* Basic Materials 3.23 0.00

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 8.30
    PIMCO Income Instl Daniel J. Ivascyn 7.80
    PIMCO All Asset All Robert D. Arnott 7.70
    PIMCO Short-Term Ins Jerome M. Schneider 7.00
    PIMCO Senior Floatin Elizabeth O. MacLean 6.70

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Emerging Marke Yacov Arnopolin 1.10
    PIMCO Diversified In Eve Lagrellette Tour 1.50
    PIMCO EqS® Long/Shor John M. Devir 1.50
    PIMCO Fixed Income S David Braun 1.70
    PIMCO Fixed Income S David Braun 1.70