PIMCO Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-2.917.468.00-1.334.55
    Category Average-2.925.666.53-2.285.02
    Assets for Each Yr*295.11291.64341.76354.40373.28
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 4.55 4.75 2.99

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $373,277 mil $1,000,000 15.72 84.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 1.99 1.04 Average
    International Stock 3.6 3.09 0.92 Below Avg
    Municipal Bond 3.5 1.10 0.74 Average
    Taxable Bond 3.9 59.61 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Caesars Entertainment Corp* Consumer Cyclical 36.23 0.01
    Brown & Brown Inc* Financial Services 16.69 0.00
    Broadcom Inc* Technology 17.96 0.00
    Boyd Gaming Corp* Consumer Cyclical 28.92 0.00
    Boise Cascade Co* Basic Materials 10.31 0.00
    Balfour Beatty PLC* Industrials -0.29 0.00
    Babcock & Wilcox Enterprises Inc* Industrials 17.49 0.00
    Avid Technology Inc* Technology 62.32 0.00
    AutoZone Inc* Consumer Cyclical 17.06 0.00
    AutoNation Inc* Consumer Cyclical 11.29 0.00
    Assurant Inc* Financial Services 8.24 0.00
    Apple Hospitality REIT Inc* RealEstate 18.93 0.00
    American Eagle Outfitters Inc* Consumer Cyclical 4.44 0.00
    American Assets Trust Inc* RealEstate 16.28 0.00
    Alleghany Corp* Financial Services 10.57 0.00
    Alaska Air Group Inc* Industrials 3.52 0.00
    Akorn Inc* Healthcare 25.96 0.00
    Advanced Energy Industries Inc* Technology 24.20 0.00
    ALLETE Inc* Utilities 8.78 0.00
    AGNC Investment Corp* RealEstate 4.16 0.00

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 9.70
    PIMCO All Asset All Robert D. Arnott 9.00
    PIMCO Senior Floatin Elizabeth O. MacLean 8.00
    PIMCO Extended Durat Stephen A. Rodosky 7.50
    PIMCO Long-Term US G Stephen A. Rodosky 7.50

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO StocksPLUS® In Mohsen Fahmi 0.80
    PIMCO Emerging Marke Yacov Arnopolin 1.40
    PIMCO Em Mkts Ccy an Francesc Balcells 1.80
    PIMCO Emerging Mkts Francesc Balcells 1.80
    PIMCO Emerg Mkts Ful Yacov Arnopolin 2.00