Pimco Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return-2.032.57-2.817.432.25
    Category Average-0.312.49-2.905.521.88
    Assets for Each Yr*583.18433.95318.56314.60323.16
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.25 2.42 2.84

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $323,162 mil $1,000,000 14.14 85.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 1.89 1.06 Average
    International Stock 3.7 4.09 1.07 Below Avg
    Municipal Bond 2.6 0.67 0.75 Average
    Taxable Bond 4.0 76.62 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    American Eagle Outfitters* Consumer Cyclical -8.70 0.00
    American Axle & Mfg Holdings Inc* Consumer Cyclical -3.52 0.00
    American Airlines Group Inc* Industrials -11.09 0.00
    Amdocs Ltd* Technology 6.87 0.00
    Altria Group Inc* Consumer Defensive 10.37 0.00
    Alon USA Energy Inc* Energy 12.39 0.00
    Alliant Energy Corp* Utilities 5.98 0.00
    Allegiant Travel Co* Industrials -2.79 0.00
    Alexandria Real Estate Equities * RealEstate 0.86 0.00
    Aircastle Ltd* Industrials 13.81 0.00
    Air Products & Chemicals Inc* Basic Materials -4.71 0.00
    Air Lease Corp Class A* Industrials 10.85 0.00
    Aegion Corp Class A* Industrials -6.62 0.00
    Advanced Drainage Systems Inc* Consumer Cyclical 5.87 0.00
    Acxiom Corp* Technology 3.73 0.00
    Actuant Corp Class A* Industrials 1.16 0.00
    Accenture PLC A* Technology 3.10 0.00
    Abercrombie & Fitch Co Class A* Consumer Cyclical -4.58 0.00
    A. Schulman Inc* Basic Materials -6.56 0.00
    3M Co* Industrials 8.26 0.00

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO RAE Fundamenta Robert D. Arnott 12.30
    PIMCO RAE Fundamenta Robert D. Arnott 11.50
    PIMCO RAE Fundamenta Robert D. Arnott 10.80
    PIMCO Fixed Income S Mihir P. Worah 9.30
    PIMCO All Asset Inst Robert D. Arnott 7.50

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Emerging Marke Yacov Arnopolin 0.30
    PIMCO EqS® Long/Shor John M. Devir 0.60
    PIMCO Diversified In Eve Lagrellette Tour 0.70
    PIMCO Fixed Income S David Braun 0.80
    PIMCO Fixed Income S David Braun 0.80