PIMCO Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.927.478.02-1.33--
    Category Average-2.965.476.50-2.320.51
    Assets for Each Yr*295.28291.45341.30353.86353.86
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.33 4.63 2.66

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $353,860 mil $1,000,000 17.19 82.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 1.81 1.04 Average
    International Stock 4.3 3.29 0.92 Below Avg
    Municipal Bond 3.1 0.84 0.77 Average
    Taxable Bond 4.1 80.64 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Alcoa Corp* Basic Materials 10.12 0.00
    Alamo Group Inc* Industrials 11.34 0.00
    Air Transport Services Group Inc* Industrials 6.14 0.00
    Aflac Inc* Financial Services 4.70 0.00
    AerCap Holdings NV* Industrials 17.78 0.00
    Advanced Drainage Systems Inc* Consumer Cyclical 4.74 0.00
    Advance Auto Parts Inc* Consumer Cyclical 6.45 0.00
    Adient PLC* Consumer Cyclical 31.34 0.00
    Actuant Corp Class A* Industrials 8.29 0.00
    Acorda Therapeutics Inc* Healthcare 4.36 0.00
    Accenture PLC A* Technology 6.69 0.00
    AZZ Inc* Industrials 13.43 0.00
    ATN International Inc* Communication Services 6.53 0.00
    ARRIS International PLC* Technology 0.79 0.00
    ARMOUR Residential REIT Inc* RealEstate 1.61 0.00
    AMERISAFE Inc* Financial Services -2.26 0.00
    ALLETE Inc* Utilities -1.23 0.00
    ACCO Brands Corp* Industrials 30.24 0.00
    AAR Corp* Industrials 0.88 0.00
    A.O. Smith Corp* Industrials 12.44 0.00

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 9.30
    PIMCO All Asset All Robert D. Arnott 8.70
    PIMCO Short-Term Ins Jerome M. Schneider 8.10
    PIMCO Senior Floatin Elizabeth O. MacLean 7.70
    PIMCO Extended Durat Stephen A. Rodosky 7.20

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO StocksPLUS® In Mohsen Fahmi 0.50
    PIMCO StocksPLUS® In Mohsen Fahmi 1.70
    PIMCO StocksPLUS® Ab Mohsen Fahmi 1.80
    PIMCO StocksPLUS® In Mohsen Fahmi 1.80
    PIMCO StocksPLUS® Sh Mohsen Fahmi 1.80