Pimco Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return-2.032.57-2.817.432.61
    Category Average-0.312.49-2.905.521.98
    Assets for Each Yr*583.18433.95318.56314.60327.38
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.61 2.54 2.98

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $327,376 mil $1,000,000 13.98 86.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.6 1.90 1.06 Average
    International Stock 3.5 4.07 1.07 Below Avg
    Municipal Bond 2.5 0.67 0.75 Average
    Taxable Bond 4.3 76.91 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    American Financial Group Inc* Financial Services 9.41 0.00
    American Axle & Mfg Holdings Inc* Consumer Cyclical -11.97 0.00
    American Airlines Group Inc* Industrials -3.08 0.00
    Amdocs Ltd* Technology 4.60 0.00
    Ambarella Inc* Technology -1.44 0.00
    Altria Group Inc* Consumer Defensive 6.60 0.00
    Alon USA Energy Inc* Energy 0.00 0.00
    Alliant Energy Corp* Utilities 6.29 0.00
    Allegiant Travel Co* Industrials -2.13 0.00
    Alexandria Real Estate Equities * RealEstate 4.62 0.00
    Aircastle Ltd* Industrials 12.23 0.00
    Air Lease Corp Class A* Industrials 7.44 0.00
    Affiliated Managers Group Inc* Financial Services 12.53 0.00
    Aegion Corp Class A* Industrials -6.41 0.00
    Acxiom Corp* Technology 3.99 0.00
    Actuant Corp Class A* Industrials -3.08 0.00
    Accenture PLC A* Technology 2.83 0.00
    Acadia Realty Trust* RealEstate -3.06 0.00
    Abercrombie & Fitch Co Class A* Consumer Cyclical -1.00 0.00
    A. Schulman Inc* Basic Materials -9.24 0.00

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO RAE Fundamenta Robert D. Arnott 12.30
    PIMCO RAE Fundamenta Robert D. Arnott 11.60
    PIMCO RAE Fundamenta Robert D. Arnott 10.90
    PIMCO Fixed Income S Mihir P. Worah 9.40
    PIMCO All Asset Inst Robert D. Arnott 7.60

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Emerging Marke Yacov Arnopolin 0.40
    PIMCO EqS® Long/Shor John M. Devir 0.70
    PIMCO Diversified In Eve Lagrellette Tour 0.80
    PIMCO Fixed Income S David Braun 0.90
    PIMCO Fixed Income S David Braun 0.90