Pimco Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return-2.042.59-2.777.436.56
    Category Average-0.312.48-2.935.525.23
    Assets for Each Yr*579.59430.93317.68314.25354.63
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.56 3.39 2.55

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $354,630 mil $1,000,000 13.32 86.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 1.82 1.06 Average
    International Stock 2.9 3.75 1.02 Below Avg
    Municipal Bond 2.8 0.69 0.75 Average
    Taxable Bond 3.9 78.20 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    American Financial Group Inc* Financial Services 21.66 0.00
    American Axle & Mfg Holdings Inc* Consumer Cyclical -4.61 0.00
    American Airlines Group Inc* Industrials 12.08 0.00
    Amdocs Ltd* Technology 14.11 0.00
    Ambarella Inc* Technology -2.03 0.00
    Altria Group Inc* Consumer Defensive -1.38 0.00
    Alliant Energy Corp* Utilities 16.98 0.00
    Allegiant Travel Co* Industrials -12.95 0.00
    Alexandria Real Estate Equities * RealEstate 13.13 0.00
    Aircastle Ltd* Industrials 15.92 0.00
    Air Lease Corp Class A* Industrials 27.16 0.00
    Affiliated Managers Group Inc* Financial Services 34.93 0.00
    Aegion Corp Class A* Industrials -4.68 0.00
    Adtalem Global Education Inc* Consumer Defensive 15.38 0.00
    Acxiom Corp* Technology -6.68 0.00
    Actuant Corp Class A* Industrials 0.92 0.00
    Accenture PLC A* Technology 19.49 0.00
    Acadia Realty Trust* RealEstate -4.53 0.00
    Abercrombie & Fitch Co Class A* Consumer Cyclical 15.33 0.00
    A. Schulman Inc* Basic Materials 10.66 0.00

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 8.10
    PIMCO Income Instl Daniel J. Ivascyn 7.60
    PIMCO All Asset All Robert D. Arnott 7.50
    PIMCO Short-Term Ins Jerome M. Schneider 6.80
    PIMCO Senior Floatin Elizabeth O. MacLean 6.50

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Emerging Marke Yacov Arnopolin 0.90
    PIMCO EqS® Long/Shor John M. Devir 1.20
    PIMCO Diversified In Eve Lagrellette Tour 1.30
    PIMCO Fixed Income S David Braun 1.40
    PIMCO Fixed Income S David Braun 1.40