Pimco Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return-2.042.59-2.777.436.36
    Category Average-0.312.48-2.935.525.07
    Assets for Each Yr*579.59430.93317.68314.25351.19
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.36 2.66 2.77

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $351,191 mil $1,000,000 13.37 86.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 1.77 1.06 Average
    International Stock 2.9 3.78 1.02 Below Avg
    Municipal Bond 2.9 0.69 0.75 Average
    Taxable Bond 4.3 77.97 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    American Financial Group Inc* Financial Services 19.12 0.00
    American Axle & Mfg Holdings Inc* Consumer Cyclical -14.40 0.00
    American Airlines Group Inc* Industrials 1.44 0.00
    Amdocs Ltd* Technology 10.90 0.00
    Ambarella Inc* Technology -13.25 0.00
    Altria Group Inc* Consumer Defensive -4.81 0.00
    Alliant Energy Corp* Utilities 12.63 0.00
    Allegiant Travel Co* Industrials -20.55 0.00
    Alexandria Real Estate Equities * RealEstate 7.76 0.00
    Aircastle Ltd* Industrials 9.40 0.00
    Air Lease Corp Class A* Industrials 20.38 0.00
    Affiliated Managers Group Inc* Financial Services 27.72 0.00
    Aegion Corp Class A* Industrials -3.76 0.00
    Adtalem Global Education Inc* Consumer Defensive 5.93 0.00
    Acxiom Corp* Technology -9.18 0.00
    Actuant Corp Class A* Industrials 3.47 0.00
    Accenture PLC A* Technology 18.77 0.00
    Acadia Realty Trust* RealEstate -10.40 0.00
    Abercrombie & Fitch Co Class A* Consumer Cyclical 23.83 0.00
    A. Schulman Inc* Basic Materials 3.63 0.00

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 8.00
    PIMCO Income Instl Daniel J. Ivascyn 7.50
    PIMCO All Asset All Robert D. Arnott 7.40
    PIMCO Short-Term Ins Jerome M. Schneider 6.70
    PIMCO Senior Floatin Elizabeth O. MacLean 6.40

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Emerging Marke Yacov Arnopolin 0.80
    PIMCO EqS® Long/Shor John M. Devir 1.10
    PIMCO Diversified In Eve Lagrellette Tour 1.20
    PIMCO Fixed Income S David Braun 1.30
    PIMCO Fixed Income S David Braun 1.30