Pimco Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return-2.042.59-2.777.437.17
    Category Average-0.312.48-2.935.525.83
    Assets for Each Yr*579.59430.93317.68314.25362.11
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.17 3.29 2.49

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $362,107 mil $1,000,000 13.12 86.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 1.86 1.06 Average
    International Stock 2.8 3.76 1.02 Below Avg
    Municipal Bond 2.8 0.69 0.75 Average
    Taxable Bond 3.9 78.43 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    American Financial Group Inc* Financial Services 24.35 0.00
    American Axle & Mfg Holdings Inc* Consumer Cyclical -12.95 0.00
    American Airlines Group Inc* Industrials 10.13 0.00
    Amdocs Ltd* Technology 12.98 0.00
    Ambarella Inc* Technology 9.00 0.00
    Altria Group Inc* Consumer Defensive 8.58 0.00
    Alliant Energy Corp* Utilities 21.93 0.00
    Allegiant Travel Co* Industrials -9.01 0.00
    Alexandria Real Estate Equities * RealEstate 19.27 0.00
    Aircastle Ltd* Industrials 18.03 0.00
    Air Lease Corp Class A* Industrials 28.47 0.00
    Affiliated Managers Group Inc* Financial Services 38.49 0.00
    Aegion Corp Class A* Industrials 14.85 0.00
    Adtalem Global Education Inc* Consumer Defensive 42.15 0.00
    Acxiom Corp* Technology 1.27 0.00
    Actuant Corp Class A* Industrials 1.50 0.00
    Accenture PLC A* Technology 30.68 0.00
    Acadia Realty Trust* RealEstate -13.62 0.00
    Abercrombie & Fitch Co Class A* Consumer Cyclical 56.75 0.00
    A. Schulman Inc* Basic Materials 11.87 0.00

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 8.20
    PIMCO Income Instl Daniel J. Ivascyn 7.70
    PIMCO All Asset All Robert D. Arnott 7.60
    PIMCO Short-Term Ins Jerome M. Schneider 6.90
    PIMCO Senior Floatin Elizabeth O. MacLean 6.60

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Emerging Marke Yacov Arnopolin 1.00
    PIMCO Diversified In Eve Lagrellette Tour 1.40
    PIMCO EqS® Long/Shor John M. Devir 1.40
    PIMCO Fixed Income S David Braun 1.50
    PIMCO Fixed Income S David Braun 1.50