PIMCO Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return2.53-2.927.478.01-0.41
    Category Average2.45-2.965.476.50-0.67
    Assets for Each Yr*405.41295.36291.52341.36370.81
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.41 3.48 2.31

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $370,812 mil $1,000,000 19.15 80.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 1.83 1.04 Average
    International Stock 3.0 3.47 0.92 Below Avg
    Municipal Bond 3.0 0.69 0.74 Average
    Taxable Bond 3.9 78.58 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    VICI Properties Inc Ordinary Sha* RealEstate -10.54 0.02
    Caesars Entertainment Corp* Consumer Cyclical -9.09 0.01
    Allscripts Healthcare Solutions * Technology -15.33 0.00
    Allison Transmission Holdings In* Consumer Cyclical -3.53 0.00
    Allergan PLC* Healthcare -2.66 0.00
    Allegion PLC* Industrials 6.79 0.00
    Allegiance Bancshares Inc* Financial Services 8.76 0.00
    Allegheny Technologies Inc* Industrials 7.46 0.00
    Alleghany Corp* Financial Services -1.45 0.00
    Alexander's Inc* RealEstate -0.78 0.00
    Alaska Air Group Inc* Industrials -10.61 0.00
    Akorn Inc* Healthcare -38.88 0.00
    Aflac Inc* Financial Services 3.76 0.00
    AeroVironment Inc* Industrials 0.94 0.00
    Advanced Energy Industries Inc* Technology -9.60 0.00
    Adtran Inc* Technology -23.57 0.00
    Adobe Systems Inc* Technology 28.53 0.00
    Abaxis Inc* Healthcare 47.17 0.00
    AZZ Inc* Industrials -10.33 0.00
    ALLETE Inc* Utilities -0.94 0.00

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO All Asset Inst Robert D. Arnott 8.60
    PIMCO Income Instl Daniel J. Ivascyn 8.10
    PIMCO All Asset All Robert D. Arnott 8.00
    PIMCO Short-Term Ins Jerome M. Schneider 7.30
    PIMCO Senior Floatin Elizabeth O. MacLean 7.00

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Emerging Marke Yacov Arnopolin 1.40
    PIMCO EqS® Long/Shor John M. Devir 1.70
    PIMCO Diversified In Eve Lagrellette Tour 1.80
    PIMCO Fixed Income S David Braun 1.90
    PIMCO Fixed Income S David Braun 1.90