Pimco Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return2.59-2.777.427.960.27
    Category Average2.48-2.935.516.460.49
    Assets for Each Yr*430.89317.64314.23366.86371.63
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.27 3.71 2.55

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $371,633 mil $1,000,000 12.80 87.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 1.92 1.05 Average
    International Stock 2.9 3.89 0.95 Below Avg
    Municipal Bond 2.9 0.69 0.75 Average
    Taxable Bond 3.9 78.03 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Vici Properties Inc Ordinary Sha* RealEstate -4.05 0.01
    Apache Corp* Energy -11.30 0.00
    Anthem Inc* Healthcare 3.12 0.00
    Andersons Inc* Consumer Defensive 13.80 0.00
    American States Water Co* Utilities -8.59 0.00
    American Public Education Inc* Consumer Defensive 1.00 0.00
    American Outdoor Brands Corp* Industrials -21.65 0.00
    Ambac Financial Group Inc* Financial Services -0.88 0.00
    Allstate Corp* Financial Services -10.79 0.00
    Alcoa Corp* Basic Materials -11.73 0.00
    Albemarle Corp* Basic Materials -11.64 0.00
    Alamo Group Inc* Industrials -0.12 0.00
    Acorda Therapeutics Inc* Healthcare 21.68 0.00
    Abbott Laboratories* Healthcare 3.85 0.00
    AVX Corp* Technology -0.06 0.00
    AMERISAFE Inc* Financial Services -5.68 0.00
    AMC Entertainment Holdings Inc C* Consumer Cyclical -4.64 0.00
    AMAG Pharmaceuticals Inc* Healthcare 43.77 0.00
    AK Steel Holding Corp* Basic Materials 0.53 0.00
    AAR Corp* Industrials 10.65 0.00

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 8.40
    PIMCO Income Instl Daniel J. Ivascyn 7.90
    PIMCO All Asset All Robert D. Arnott 7.80
    PIMCO Short-Term Ins Jerome M. Schneider 7.10
    PIMCO Senior Floatin Elizabeth O. MacLean 6.80

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Emerging Marke Yacov Arnopolin 1.20
    PIMCO Diversified In Eve Lagrellette Tour 1.60
    PIMCO EqS® Long/Shor John M. Devir 1.60
    PIMCO Fixed Income S David Braun 1.70
    PIMCO Fixed Income S David Braun 1.70