PIMCO Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return2.53-2.927.478.02-0.41
    Category Average2.45-2.965.476.50-0.55
    Assets for Each Yr*405.41295.36291.52341.35374.37
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.41 3.77 3.03

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $374,374 mil $1,000,000 17.79 82.21
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 2.02 1.10 Average
    International Stock 3.8 3.36 0.98 Below Avg
    Municipal Bond 3.1 0.79 0.77 Average
    Taxable Bond 4.1 79.02 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Caesars Entertainment Corp* Consumer Cyclical -20.95 0.01
    Amgen Inc* Healthcare 15.80 0.00
    Ameriprise Financial Inc* Financial Services -16.15 0.00
    American Tower Corp* Communication Services 7.02 0.00
    American National Insurance Co* Financial Services 3.42 0.00
    American Eagle Outfitters Inc* Consumer Cyclical 49.87 0.00
    American Assets Trust Inc* RealEstate 4.45 0.00
    Amerco Inc* Industrials 1.21 0.00
    Alphabet Inc C* Technology 14.77 0.00
    Allscripts Healthcare Solutions * Technology 0.34 0.00
    Allegion PLC* Industrials 9.50 0.00
    Allegheny Technologies Inc* Industrials 6.50 0.00
    Alexander's Inc* RealEstate -3.15 0.00
    Alaska Air Group Inc* Industrials -10.71 0.00
    Akorn Inc* Healthcare -41.08 0.00
    Aflac Inc* Financial Services 7.72 0.00
    AeroVironment Inc* Industrials 50.41 0.00
    AerCap Holdings NV* Industrials 7.51 0.00
    Advanced Energy Industries Inc* Technology -14.67 0.00
    AGNC Investment Corp* RealEstate 1.83 0.00

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 8.90
    PIMCO All Asset All Robert D. Arnott 8.30
    PIMCO Short-Term Ins Jerome M. Schneider 7.60
    PIMCO Senior Floatin Elizabeth O. MacLean 7.30
    PIMCO Long-Term Real Mihir P. Worah 7.10

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO StocksPLUS® In Mohsen Fahmi 0.10
    PIMCO StocksPLUS® In Mohsen Fahmi 1.30
    PIMCO StocksPLUS® Ab Mohsen Fahmi 1.40
    PIMCO StocksPLUS® In Mohsen Fahmi 1.40
    PIMCO StocksPLUS® Sh Mohsen Fahmi 1.40