PIMCO Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return---------0.49
    Category Average2.45-2.965.476.50-0.42
    Assets for Each Yr*405.41295.36291.52341.35372.39
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.49 4.99 2.87

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $372,392 mil $1,000,000 17.41 82.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.8 2.11 1.10 Average
    International Stock 4.6 3.31 0.98 Below Avg
    Municipal Bond 2.9 0.81 0.77 Average
    Taxable Bond 4.1 79.41 0.98 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 3.15 0.00
    Alphabet Inc A* Technology 3.55 0.00
    Alliance One International Inc* Consumer Defensive 214.64 0.00
    Alleghany Corp* Financial Services 0.55 0.00
    Alexander's Inc* RealEstate -12.20 0.00
    Alcoa Corp* Basic Materials -33.79 0.00
    Alaska Air Group Inc* Industrials -17.33 0.00
    Aflac Inc* Financial Services 3.14 0.00
    Aetna Inc* Healthcare 11.12 0.00
    Aegion Corp Class A* Industrials -11.68 0.00
    Advanced Energy Industries Inc* Technology -31.85 0.00
    Adtran Inc* Technology -11.27 0.00
    Adobe Inc* Technology 36.24 0.00
    Acushnet Holdings Corp* Consumer Cyclical 16.75 0.00
    Abercrombie & Fitch Co Class A* Consumer Cyclical 6.66 0.00
    Abbott Laboratories* Healthcare 21.29 0.00
    AZZ Inc* Industrials -8.38 0.00
    AT&T Inc* Communication Services -13.19 0.00
    AMC Networks Inc A* Consumer Cyclical 5.42 0.00
    AMC Entertainment Holdings Inc C* Consumer Cyclical 25.89 0.00

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

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

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 9.10
    PIMCO All Asset All Robert D. Arnott 8.50
    PIMCO Short-Term Ins Jerome M. Schneider 7.80
    PIMCO Senior Floatin Elizabeth O. MacLean 7.50
    PIMCO Long-Term Real Mihir P. Worah 7.30

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO StocksPLUS® In Mohsen Fahmi 0.20
    PIMCO StocksPLUS® In Mohsen Fahmi 1.40
    PIMCO StocksPLUS® Ab Mohsen Fahmi 1.50
    PIMCO StocksPLUS® In Mohsen Fahmi 1.50
    PIMCO StocksPLUS® Sh Mohsen Fahmi 1.50