Pimco Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return-2.042.59-2.797.434.35
    Category Average-0.312.48-2.935.523.53
    Assets for Each Yr*579.60430.94317.69314.26338.96
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.35 2.15 2.96

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $338,961 mil $1,000,000 13.61 86.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 1.83 1.06 Average
    International Stock 3.5 3.87 1.08 Below Avg
    Municipal Bond 2.7 0.69 0.75 Average
    Taxable Bond 4.2 77.68 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    American Financial Group Inc* Financial Services 19.39 0.00
    American Axle & Mfg Holdings Inc* Consumer Cyclical -17.93 0.00
    American Airlines Group Inc* Industrials 8.82 0.00
    Amdocs Ltd* Technology 14.61 0.00
    Ambarella Inc* Technology -6.41 0.00
    Altria Group Inc* Consumer Defensive 8.64 0.00
    Alliant Energy Corp* Utilities 8.68 0.00
    Allegiant Travel Co* Industrials -12.35 0.00
    Alexandria Real Estate Equities * RealEstate 9.63 0.00
    Aircastle Ltd* Industrials 15.73 0.00
    Air Lease Corp Class A* Industrials 16.49 0.00
    Affiliated Managers Group Inc* Financial Services 25.16 0.00
    Aegion Corp Class A* Industrials -0.13 0.00
    Adtalem Global Education Inc* Consumer Defensive 11.54 0.00
    Acxiom Corp* Technology 1.27 0.00
    Actuant Corp Class A* Industrials -4.62 0.00
    Accenture PLC A* Technology 11.12 0.00
    Acadia Realty Trust* RealEstate -9.70 0.00
    Abercrombie & Fitch Co Class A* Consumer Cyclical -16.92 0.00
    A. Schulman Inc* Basic Materials -22.97 0.00

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO RAE Fundamenta Robert D. Arnott 12.60
    PIMCO RAE Fundamenta Robert D. Arnott 11.80
    PIMCO RAE Fundamenta Robert D. Arnott 11.20
    PIMCO All Asset Inst Robert D. Arnott 7.90
    PIMCO Income Instl Daniel J. Ivascyn 7.30

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Emerging Marke Yacov Arnopolin 0.60
    PIMCO Diversified In Eve Lagrellette Tour 1.00
    PIMCO EqS® Long/Shor John M. Devir 1.00
    PIMCO Fixed Income S David Braun 1.20
    PIMCO Fixed Income S David Braun 1.20