PIMCO Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return2.53-2.927.478.01-0.74
    Category Average2.45-2.965.476.50-0.78
    Assets for Each Yr*405.41295.36291.52341.36370.73
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.74 3.25 2.47

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $370,732 mil $1,000,000 18.67 81.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 1.95 1.04 Average
    International Stock 3.3 3.33 0.90 Below Avg
    Municipal Bond 3.0 0.74 0.74 Average
    Taxable Bond 4.0 78.63 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Caesars Entertainment Corp* Consumer Cyclical -10.67 0.01
    VICI Properties Inc Ordinary Sha* RealEstate 3.12 0.01
    Abaxis Inc* Healthcare 68.72 0.00
    Aaron's Inc* Industrials 13.58 0.00
    AZZ Inc* Industrials -12.64 0.00
    AT&T Inc* Communication Services -15.92 0.00
    ASGN Inc* Industrials 26.34 0.00
    AMC Networks Inc A* Consumer Cyclical 20.93 0.00
    AMC Entertainment Holdings Inc C* Consumer Cyclical 12.58 0.00
    AMAG Pharmaceuticals Inc* Healthcare 64.15 0.00
    ALLETE Inc* Utilities 4.13 0.00
    AGNC Investment Corp* RealEstate -1.93 0.00
    AGCO Corp* Industrials -14.56 0.00
    AG Mortgage Investment Trust Inc* RealEstate 4.81 0.00
    AECOM* Industrials -9.85 0.00
    ACI Worldwide Inc* Technology 14.73 0.00
    ACCO Brands Corp* Industrials 11.64 0.00
    ABM Industries Inc* Industrials -18.27 0.00
    AAR Corp* Industrials 20.74 0.00
    AAON Inc* Basic Materials -9.37 0.00

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 8.80
    PIMCO Income Instl Daniel J. Ivascyn 8.30
    PIMCO All Asset All Robert D. Arnott 8.10
    PIMCO Short-Term Ins Jerome M. Schneider 7.50
    PIMCO Senior Floatin Elizabeth O. MacLean 7.20

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Emerging Marke Yacov Arnopolin 1.50
    PIMCO EqS® Long/Shor John M. Devir 1.90
    PIMCO Diversified In Eve Lagrellette Tour 2.00
    PIMCO Fixed Income S David Braun 2.10
    PIMCO Fixed Income S David Braun 2.10