PIMCO Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return2.55-2.927.478.02-1.38
    Category Average2.45-2.965.476.50-1.91
    Assets for Each Yr*405.27295.28291.45341.30361.00
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.38 4.31 2.54

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $360,999 mil $1,000,000 17.22 82.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 2.06 1.04 Average
    International Stock 4.6 3.44 0.92 Below Avg
    Municipal Bond 3.1 0.82 0.77 Average
    Taxable Bond 4.0 79.82 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Altria Group Inc* Consumer Defensive -22.24 0.00
    Altra Industrial Motion Corp* Industrials -44.88 0.00
    Allscripts Healthcare Solutions * Technology -33.13 0.00
    Alcoa Corp* Basic Materials -45.72 0.00
    Akorn Inc* Healthcare -86.57 0.00
    Air Products & Chemicals Inc* Basic Materials -1.87 0.00
    Aerojet Rocketdyne Holdings Inc* Industrials 16.22 0.00
    AerCap Holdings NV* Industrials -8.46 0.00
    Aegion Corp Class A* Industrials -29.06 0.00
    Adtalem Global Education Inc* Consumer Defensive 26.16 0.00
    Acushnet Holdings Corp* Consumer Cyclical 11.15 0.00
    Accenture PLC A* Technology 5.43 0.00
    Abercrombie & Fitch Co Class A* Consumer Cyclical 14.86 0.00
    Abbott Laboratories* Healthcare 29.05 0.00
    ATN International Inc* Communication Services 45.28 0.00
    ALLETE Inc* Utilities 11.51 0.00
    AK Steel Holding Corp* Basic Materials -51.06 0.00
    AGNC Investment Corp* RealEstate -2.38 0.00
    AGCO Corp* Industrials -21.42 0.00
    ABM Industries Inc* Industrials -25.80 0.00

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 9.20
    PIMCO All Asset All Robert D. Arnott 8.60
    PIMCO Short-Term Ins Jerome M. Schneider 7.90
    PIMCO Senior Floatin Elizabeth O. MacLean 7.60
    PIMCO Long-Term Real Mihir P. Worah 7.40

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO StocksPLUS® In Mohsen Fahmi 0.40
    PIMCO StocksPLUS® In Mohsen Fahmi 1.60
    PIMCO StocksPLUS® Ab Mohsen Fahmi 1.70
    PIMCO StocksPLUS® In Mohsen Fahmi 1.70
    PIMCO StocksPLUS® Sh Mohsen Fahmi 1.70