PIMCO Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-2.917.468.00-1.337.09
    Category Average-2.925.656.53-2.288.34
    Assets for Each Yr*295.11291.64341.77354.41387.32
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.09 4.51 3.00

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $387,321 mil $1,000,000 15.50 84.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 1.81 1.05 Average
    International Stock 3.4 2.89 0.97 Below Avg
    Municipal Bond 3.4 1.21 0.71 Average
    Taxable Bond 3.8 60.55 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 10.00
    PIMCO All Asset All Robert D. Arnott 9.40
    PIMCO Senior Floatin Elizabeth O. MacLean 8.40
    PIMCO Extended Durat Stephen A. Rodosky 7.80
    PIMCO Long-Term US G Stephen A. Rodosky 7.80

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Emerging Marke Yacov Arnopolin 1.00
    PIMCO StocksPLUS® In Mohsen Fahmi 1.20
    PIMCO Em Mkts Ccy an Pramol Dhawan 1.70
    PIMCO Emerging Mkts Pramol Dhawan 1.70
    PIMCO StocksPLUS® In Mohsen Fahmi 2.30