PIMCO Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.917.468.01-1.332.81
    Category Average-2.975.486.48-2.323.08
    Assets for Each Yr*294.79291.10341.12353.75366.26
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 2.81 5.78 2.83

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $366,258 mil $1,000,000 16.93 83.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 1.95 1.04 Average
    International Stock 4.1 3.44 0.92 Below Avg
    Municipal Bond 3.5 0.86 0.77 Average
    Taxable Bond 4.1 80.31 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    VICI Properties Inc Ordinary Sha* RealEstate 13.90 0.02
    Advanced Disposal Services Inc* Industrials 13.62 0.00
    Adtran Inc* Technology 36.22 0.00
    Adobe Inc* Technology 15.11 0.00
    Acushnet Holdings Corp* Consumer Cyclical 15.14 0.00
    Accenture PLC A* Technology 17.86 0.00
    Abbott Laboratories* Healthcare 10.99 0.00
    AbbVie Inc* Healthcare -11.17 0.00
    Aaron's Inc* Industrials 21.34 0.00
    AT&T Inc* Communication Services 9.29 0.00
    ARMOUR Residential REIT Inc* RealEstate -2.10 0.00
    AMN Healthcare Services Inc* Healthcare -16.48 0.00
    AMERISAFE Inc* Financial Services 6.35 0.00
    AMC Networks Inc A* Consumer Cyclical 5.30 0.00
    ALLETE Inc* Utilities 8.12 0.00
    AK Steel Holding Corp* Basic Materials 20.00 0.00
    AG Mortgage Investment Trust Inc* RealEstate 10.80 0.00
    AAR Corp* Industrials -5.80 0.00
    A.O. Smith Corp* Industrials 22.60 0.00
    3D Systems Corp* Technology 11.11 0.00

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 9.50
    PIMCO All Asset All Robert D. Arnott 8.90
    PIMCO Short-Term Ins Jerome M. Schneider 8.20
    PIMCO Senior Floatin Elizabeth O. MacLean 7.90
    PIMCO Extended Durat Stephen A. Rodosky 7.30

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO StocksPLUS® In Mohsen Fahmi 0.70
    PIMCO StocksPLUS® In Mohsen Fahmi 1.80
    PIMCO StocksPLUS® Ab Mohsen Fahmi 1.90
    PIMCO StocksPLUS® In Mohsen Fahmi 1.90
    PIMCO StocksPLUS® Sh Mohsen Fahmi 1.90