Pimco Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return-2.042.59-2.797.433.27
    Category Average-0.312.48-2.945.522.72
    Assets for Each Yr*579.60430.94317.69314.26331.12
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.27 2.47 2.86

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $331,122 mil $1,000,000 13.87 86.13
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 1.89 1.06 Average
    International Stock 3.3 4.02 1.07 Below Avg
    Municipal Bond 2.6 0.68 0.75 Average
    Taxable Bond 4.3 77.14 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    American Financial Group Inc* Financial Services 14.01 0.00
    American Axle & Mfg Holdings Inc* Consumer Cyclical -18.86 0.00
    American Airlines Group Inc* Industrials -0.60 0.00
    Amdocs Ltd* Technology 10.21 0.00
    Ambarella Inc* Technology 18.33 0.00
    Altria Group Inc* Consumer Defensive 7.44 0.00
    Alon USA Energy Inc* Energy 17.31 0.00
    Alliant Energy Corp* Utilities 8.23 0.00
    Allegiant Travel Co* Industrials -13.70 0.00
    Alexandria Real Estate Equities * RealEstate 6.84 0.00
    Aircastle Ltd* Industrials 9.30 0.00
    Air Lease Corp Class A* Industrials 11.03 0.00
    Affiliated Managers Group Inc* Financial Services 6.25 0.00
    Aegion Corp Class A* Industrials -17.81 0.00
    Acxiom Corp* Technology -3.36 0.00
    Actuant Corp Class A* Industrials -1.73 0.00
    Accenture PLC A* Technology 5.80 0.00
    Acadia Realty Trust* RealEstate -15.24 0.00
    Abercrombie & Fitch Co Class A* Consumer Cyclical 5.83 0.00
    A. Schulman Inc* Basic Materials -11.78 0.00

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO RAE Fundamenta Robert D. Arnott 12.40
    PIMCO RAE Fundamenta Robert D. Arnott 11.60
    PIMCO RAE Fundamenta Robert D. Arnott 11.00
    PIMCO All Asset Inst Robert D. Arnott 7.70
    PIMCO Income Instl Daniel J. Ivascyn 7.20

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Emerging Marke Yacov Arnopolin 0.50
    PIMCO EqS® Long/Shor John M. Devir 0.80
    PIMCO Diversified In Eve Lagrellette Tour 0.90
    PIMCO Fixed Income S David Braun 1.00
    PIMCO Fixed Income S David Braun 1.00