PIMCO Funds Fund Family Report
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    • Performance
    01-31-10

    Total ReturnCategory Average
    Total Return3.919.24-2.0816.931.25
    Category Average4.704.88-8.0314.600.87
    Assets for Each Yr*192.25212.05225.32346.21358.47
    *billions

    Trailing Returns %
    01-31-10

      YTD 3 Year 5 Year    
    Fund Family 1.25 8.26 6.43

    Key Stats
    01-31-10

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $358,467 mil $5,000,000 16.93 83.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 0.66 1.09 Below Avg
    International Stock 4.8 0.25 1.18 Below Avg
    Municipal Bond 1.7 0.46 0.74 Below Avg
    Taxable Bond 4.6 87.63 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-08-10

      Sector YTD Return % % Net Assets  
    AT&T, Inc.* Telecommunications -9.38 0.01
    Annaly Capital Management, Inc.* Financial Services 3.05 0.01
    Boeing Company* Industrial Materials 7.72 0.01
    Diamond Offshore Drilling, Inc.* Energy -10.34 0.01
    Home Depot, Inc.* Consumer Services -1.18 0.01
    Lincoln National Corp.* Financial Services -5.51 0.01
    New York Community Bancorp, Inc.* Financial Services 5.24 0.01
    Pfizer Inc.* Healthcare -0.93 0.01
    Windstream Corporation* Telecommunications -9.10 0.01
    99 Cents Only Stores* Consumer Services 15.84 0.00
    3M Company* Industrial Materials -6.22 0.00
    3Com Corporation* Hardware -0.53 0.00
    Ameriprise Financial, Inc.* Financial Services -4.10 0.00
    American Physicians Capital, Inc* Financial Services -10.75 0.00
    American Italian Pasta Company* Consumer Goods 10.20 0.00
    American Capital Agency Corp.* Financial Services 2.56 0.00
    Ameren Corporation* Utilities -12.63 0.00
    Amedisys, Inc.* Healthcare 10.76 0.00
    Altria Group Inc.* Consumer Goods -1.32 0.00
    Allstate Corporation* Financial Services -5.59 0.00

    Best 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    PIMCO Commodity Real Ret Str 1 01-27-10
    PIMCO Total Return Instl 1 11-13-09
    PIMCO All Asset Instl 2 08-28-09
    PIMCO Investment Grade Corp 2 --
    PIMCO Total Return II Instl 2 --

    Worst 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    PIMCO Short-Duration Muni In 94 --
    PIMCO Municipal Bond Instl 90 01-26-10
    PIMCO Floating Income Instl 82 12-21-09
    PIMCO CA Intermediate Muni B 73 --
    PIMCO StocksPLUS Instl 69 10-05-09

    Lowest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    PIMCO Short-Duration Muni In 0.35 --
    PIMCO Income Instl 0.40 07-30-08
    PIMCO CA Intermediate Muni B 0.45 --
    PIMCO Low Duration Instl 0.45 12-21-09
    PIMCO NY Municipal Instl 0.45 --

    Highest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    PIMCO EM Fdmtl IndexPLUS TR 1.25 --
    PIMCO All Asset All Authorit 0.99 08-27-09
    PIMCO Emerging Local Bond In 0.95 --
    PIMCO Global Bond (USD-Hedge 0.95 08-11-09
    PIMCO RealRetirement 2050 In 0.95 --

    Longest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Low Duration I William H. Gross 22.80
    PIMCO Total Return I William H. Gross 22.80
    PIMCO Total Return I William H. Gross 18.80
    PIMCO Low Duration I William H. Gross 18.30
    PIMCO Total Return I William H. Gross 18.10

    Shortest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    PIMCO Convertible In Michael Pascutti 0.10
    PIMCO High Yield Ins Andrew Jessop 0.10
    PIMCO Emerging Marke Curtis Mewbourne 0.90
    PIMCO Long-Term Cred Mark Kiesel 0.90
    PIMCO Global Advanta Mohamed El-Erian 1.00