PIMCO Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-2.917.468.00-1.336.59
    Category Average-2.925.656.53-2.286.96
    Assets for Each Yr*295.11291.64341.76354.40383.56
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 6.59 4.90 2.98

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $383,561 mil $1,000,000 15.57 84.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 1.91 1.05 Average
    International Stock 3.6 3.10 0.97 Below Avg
    Municipal Bond 3.4 1.16 0.71 Average
    Taxable Bond 3.9 60.34 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    VICI Properties Inc Ordinary Sha* RealEstate 21.65 0.02
    Abercrombie & Fitch Co Class A* Consumer Cyclical -7.73 0.00
    Aaron's Inc* Industrials 51.03 0.00
    AZZ Inc* Industrials 15.24 0.00
    AVX Corp* Technology 5.44 0.00
    ATN International Inc* Communication Services -17.80 0.00
    AT&T Inc* Communication Services 23.27 0.00
    ARMOUR Residential REIT Inc* RealEstate -3.66 0.00
    AMN Healthcare Services Inc* Healthcare -3.07 0.00
    AMC Networks Inc A* Consumer Cyclical 3.32 0.00
    AMC Entertainment Holdings Inc C* Consumer Cyclical -19.71 0.00
    ALLETE Inc* Utilities 15.50 0.00
    AK Steel Holding Corp* Basic Materials -4.89 0.00
    AGNC Investment Corp* RealEstate 4.39 0.00
    AGCO Corp* Industrials 39.99 0.00
    AECOM* Industrials 41.02 0.00
    ACCO Brands Corp* Industrials 16.08 0.00
    AAR Corp* Industrials 11.03 0.00
    A.O. Smith Corp* Industrials 6.86 0.00
    8x8 Inc* Technology 43.40 0.00

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 9.80
    PIMCO All Asset All Robert D. Arnott 9.20
    PIMCO Senior Floatin Elizabeth O. MacLean 8.20
    PIMCO Extended Durat Stephen A. Rodosky 7.70
    PIMCO Long-Term US G Stephen A. Rodosky 7.70

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Emerging Marke Yacov Arnopolin 0.80
    PIMCO StocksPLUS® In Mohsen Fahmi 1.00
    PIMCO Em Mkts Ccy an Pramol Dhawan 1.50
    PIMCO Emerging Mkts Pramol Dhawan 1.50
    PIMCO Emerg Mkts Ful Yacov Arnopolin 2.20