PIMCO Funds Mutual Fund Family Data Pages

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Performance
07-31-10

Total ReturnCategory Average
Total Return 3.9 9.2 -2.1 16.8 6.4
Category Average 4.7 4.9 -8.0 14.6 5.3
Assets for Each Yr* 192.3 212.0 225.3 345.9 392.8
*billions

Trailing Returns %
07-31-10

  YTD 3 Year 5 Year    
Fund Family 6.43 9.24 7.02

Key Stats
07-31-10

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
392,832 $1,000,000 17.1 82.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 0.61 1.10 Below Avg
International Stock 4.8 0.34 1.22 Below Avg
Municipal Bond 1.8 0.42 0.78 Below Avg
Taxable Bond 4.6 87.18 0.96 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 5 0
0 0 0
0 1 0
Asset Allocation %
Cash 39.5
Stocks 0.0
Bonds 39.0
Other 20.1
Annual Turnover % 396
% Assets in Top 10 0.0
 
Sector Breakdown (% of stocks) 
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Top 20 US Holdings | Get Price Quotes
YTD Return through 08-04-10

  Sector YTD Return % % Net Assets  
  General Electric Company* Industrial Materials 10.24 0.00
  Freeport-McMoRan Copper & Gold B* Industrial Materials -5.84 0.00
  Entergy Corporation* Utilities -1.61 0.00
  Edison International* Utilities -0.98 0.00
  Diamond Offshore Drilling, Inc.* Energy -27.19 0.00
  Dex One Corporation Media 0.00
  Delta Air Lines, Inc.* Business Services 4.22 0.00
  ConocoPhillips* Energy 15.57 0.00
  Coca-Cola Company* Consumer Goods 0.75 0.00
  Chevron Corporation* Energy 4.46 0.00
  Chesapeake Energy Corp.* Energy -12.71 0.00
  CenturyLink, Inc.* Telecommunications 4.34 0.00
  Caterpillar Inc.* Industrial Materials 27.04 0.00
  CIT Group, Inc. Financial Services 35.60 0.00
  CBS Corporation B* Media 12.03 0.00
  Baxter International Inc.* Healthcare -22.31 0.00
  Annaly Capital Management, Inc.* Financial Services 8.07 0.00
  Ameren Corporation* Utilities -3.65 0.00
  Altria Group Inc.* Consumer Goods 17.42 0.00
  Allstate Corporation* Financial Services -3.43 0.00
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Lowest Expenses | More
08-04-10

Longest Manager Tenure | More
08-04-10

Fund Name Manager Name Average Manager Tenure
PIMCO Low Duration Instl William H. Gross 23
PIMCO Total Return Instl William H. Gross 23
PIMCO Total Return III Instl William H. Gross 19
PIMCO Low Duration II Instl William H. Gross 19
PIMCO Total Return II Instl William H. Gross 19

Shortest Manager Tenure | More
08-04-10

Fund Name Manager Name Average Manager Tenure
PIMCO CommoditiesPLUS Strategy Instl Nicholas Johnson 0
PIMCO EqS Pathfinder Institutional Anne E. Gudefin 0
PIMCO Convertible Instl Jonathan L. Horne 0
PIMCO High Yield Instl Andrew Jessop 1
PIMCO Real Income 2019 Instl Gang Hu 1
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