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Sunday, December 6, 2009, 11:47AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Allianz Glbl Inv Solutions Cr Allc B (PALBX)On Dec 4: 9.98  Down 0.01 (0.10%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:18.24
Stocks:31.43
Bonds:45.97
Other:4.36
TOP 10 HOLDINGS ( 62.84% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
PIMCO Total Return InstlN/A15.08N/A
PIMCO Real Return InstlN/A9.77N/A
Nicholas-Applegate Emerging Markets IIN/A5.64N/A
Allianz NFJ Large Cap Value InstlN/A4.99N/A
Allianz RCM Large-Cap Growth InstlN/A4.98N/A
PIMCO Commodity Real Ret Strat InstlN/A4.83N/A
Allianz NACM Income & Growth InstlN/A4.68N/A
Nicholas-Applegate Intl Growth Opp IIIN/A4.56N/A
PIMCO Real Estate Real Return Strategy IN/A4.53N/A
PIMCO Diversified Inc InstlN/A3.78N/A
EQUITY HOLDINGS 
AveragesPALBXCategory Avg
Price/Earnings14.8913.74
Price/Book2.021.94
Price/Sales0.901.03
Price/Cashflow7.577.76
Median Market Cap13.74B22.34B
3 Year Earnings Growth13.81%11.90%
SECTOR WEIGHTINGS (%) 
Sector PALBXCategory Avg
Utilities
 
3.633.52
Business services
 
4.174.44
Financials
 
14.7517.10
Telecommunications
 
6.616.78
Media
 
1.552.33
Consumer goods
 
11.0210.72
Energy
 
13.2310.90
Hardware
 
7.618.23
Health
 
9.6911.74
Software
 
3.713.88
Consumer services
 
7.888.46
Industrial materials
 
16.1611.89
BOND RATINGS (%) 
SectorPALBXCategory Avg
US GOVERNMENTN/AN/A
AAA67.4051.63
AA7.914.88
A8.4711.23
BBB10.1612.92
BB4.386.67
B0.686.46
BELOW B1.003.17
OTHER0.003.04
BOND HOLDINGS 
AveragesPALBXCategory Avg
Maturity 8.576.77
Duration 6.454.19
Credit Quality AAA
PrecisionIR Presents:
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