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Saturday, December 5, 2009, 4:10AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
PIMCO All Asset All Authority D (PAUDX)On Dec 4: 10.74  Down 0.10 (0.92%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:28.57
Stocks:N/A
Bonds:63.54
Other:7.88
TOP 10 HOLDINGS ( 93.46% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
PIMCO Real Return Asset InstlN/A21.05N/A
PIMCO Investment Grade Corp Bd InstlN/A17.28N/A
PIMCO Total Return InstlN/A12.58N/A
PIMCO StocksPLUS TR Short Strat InstlN/A9.97N/A
PIMCO Commodity Real Ret Strat InstlN/A9.80N/A
PIMCO High Yield InstlN/A6.71N/A
PIMCO Long Duration Total Return InstlN/A5.39N/A
PIMCO Fundamental Advtg Total Ret InstlN/A4.59N/A
PIMCO Floating Income InstlN/A3.41N/A
PIMCO Emerging Markets Bond InstlN/A2.68N/A
EQUITY HOLDINGS 
AveragesPAUDXCategory Avg
Price/EarningsN/A10.66
Price/BookN/A1.91
Price/SalesN/A1.00
Price/CashflowN/A7.37
Median Market CapN/A20.84B
3 Year Earnings GrowthN/A10.68%
SECTOR WEIGHTINGS (%) 
Sector PAUDXCategory Avg
UtilitiesN/A3.75
Business servicesN/A5.72
FinancialsN/A19.59
TelecommunicationsN/A8.95
MediaN/A2.01
Consumer goodsN/A11.92
EnergyN/A10.43
HardwareN/A6.14
HealthN/A8.92
SoftwareN/A2.99
Consumer servicesN/A6.43
Industrial materialsN/A13.14
BOND RATINGS (%) 
SectorPAUDXCategory Avg
US GOVERNMENTN/AN/A
AAA11.0042.08
AA62.009.17
A10.0010.74
BBB1.0015.29
BB16.009.77
B0.006.06
BELOW B0.005.02
OTHER0.001.86
BOND HOLDINGS 
AveragesPAUDXCategory Avg
Maturity 11.367.68
Duration 7.254.21
Credit Quality AAA
PrecisionIR Presents:
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