Pimco Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return-2.042.59-2.777.436.98
    Category Average-0.312.48-2.935.525.63
    Assets for Each Yr*579.59430.93317.68314.25359.13
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.98 3.28 2.58

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $359,130 mil $1,000,000 13.18 86.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 1.83 1.06 Average
    International Stock 3.1 3.81 1.02 Below Avg
    Municipal Bond 2.8 0.68 0.75 Average
    Taxable Bond 4.0 78.30 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    American Financial Group Inc* Financial Services 21.13 0.00
    American Axle & Mfg Holdings Inc* Consumer Cyclical -6.79 0.00
    American Airlines Group Inc* Industrials 2.36 0.00
    Amdocs Ltd* Technology 10.20 0.00
    Ambarella Inc* Technology -0.78 0.00
    Altria Group Inc* Consumer Defensive 1.01 0.00
    Alliant Energy Corp* Utilities 20.51 0.00
    Allegiant Travel Co* Industrials -16.02 0.00
    Alexandria Real Estate Equities * RealEstate 15.86 0.00
    Aircastle Ltd* Industrials 16.02 0.00
    Air Lease Corp Class A* Industrials 21.86 0.00
    Affiliated Managers Group Inc* Financial Services 28.62 0.00
    Aegion Corp Class A* Industrials 12.83 0.00
    Adtalem Global Education Inc* Consumer Defensive 22.76 0.00
    Acxiom Corp* Technology -0.97 0.00
    Actuant Corp Class A* Industrials -2.16 0.00
    Accenture PLC A* Technology 26.35 0.00
    Acadia Realty Trust* RealEstate -8.45 0.00
    Abercrombie & Fitch Co Class A* Consumer Cyclical 34.58 0.00
    A. Schulman Inc* Basic Materials 13.44 0.00

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 8.20
    PIMCO Income Instl Daniel J. Ivascyn 7.70
    PIMCO All Asset All Robert D. Arnott 7.50
    PIMCO Short-Term Ins Jerome M. Schneider 6.90
    PIMCO Senior Floatin Elizabeth O. MacLean 6.60

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Emerging Marke Yacov Arnopolin 0.90
    PIMCO EqS® Long/Shor John M. Devir 1.30
    PIMCO Diversified In Eve Lagrellette Tour 1.40
    PIMCO Fixed Income S David Braun 1.50
    PIMCO Fixed Income S David Braun 1.50