PIMCO Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-2.927.478.02-1.332.34
    Category Average-2.965.476.50-2.322.49
    Assets for Each Yr*295.28291.45341.30353.86362.87
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 2.34 5.50 3.02

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $362,866 mil $1,000,000 17.01 82.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.6 1.91 1.04 Average
    International Stock 4.1 3.49 0.92 Below Avg
    Municipal Bond 3.3 0.84 0.77 Average
    Taxable Bond 3.8 80.14 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    VICI Properties Inc Ordinary Sha* RealEstate 13.53 0.02
    Akamai Technologies Inc* Technology 15.37 0.00
    Aircastle Ltd* Industrials 17.92 0.00
    Aerojet Rocketdyne Holdings Inc* Industrials 14.53 0.00
    Advance Auto Parts Inc* Consumer Cyclical 6.15 0.00
    AdvanSix Inc* Basic Materials 38.50 0.00
    Acushnet Holdings Corp* Consumer Cyclical 11.77 0.00
    Activision Blizzard Inc* Technology -4.49 0.00
    Acorda Therapeutics Inc* Healthcare -12.64 0.00
    Accenture PLC A* Technology 13.10 0.00
    Acadia Realty Trust* RealEstate 23.82 0.00
    Aaron's Inc* Industrials 25.33 0.00
    AT&T Inc* Communication Services 9.11 0.00
    ASGN Inc* Industrials 20.37 0.00
    ARMOUR Residential REIT Inc* RealEstate 4.10 0.00
    AMN Healthcare Services Inc* Healthcare -4.43 0.00
    ALLETE Inc* Utilities 5.57 0.00
    AK Steel Holding Corp* Basic Materials 38.67 0.00
    AG Mortgage Investment Trust Inc* RealEstate 9.17 0.00
    AECOM* Industrials 15.17 0.00

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 9.40
    PIMCO All Asset All Robert D. Arnott 8.80
    PIMCO Short-Term Ins Jerome M. Schneider 8.10
    PIMCO Senior Floatin Elizabeth O. MacLean 7.80
    PIMCO Extended Durat Stephen A. Rodosky 7.30

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO StocksPLUS® In Mohsen Fahmi 0.60
    PIMCO StocksPLUS® In Mohsen Fahmi 1.80
    PIMCO StocksPLUS® Ab Mohsen Fahmi 1.90
    PIMCO StocksPLUS® In Mohsen Fahmi 1.90
    PIMCO StocksPLUS® Sh Mohsen Fahmi 1.90