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Wednesday, December 23, 2009, 11:38PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
PIMCO All Asset All Authority Inst (PAUIX)On Dec 23: 10.76  Up 0.01 (0.09%)  
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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 
AveragesPAUIXCategory Avg
Price/EarningsN/A14.67
Price/BookN/A1.91
Price/SalesN/A0.98
Price/CashflowN/A7.49
Median Market CapN/A22.46B
3 Year Earnings GrowthN/A9.06%
SECTOR WEIGHTINGS (%) 
Sector PAUIXCategory Avg
UtilitiesN/A3.59
Business servicesN/A5.03
FinancialsN/A20.38
TelecommunicationsN/A8.14
MediaN/A1.86
Consumer goodsN/A11.58
EnergyN/A10.84
HardwareN/A6.89
HealthN/A8.56
SoftwareN/A2.73
Consumer servicesN/A6.57
Industrial materialsN/A13.83
BOND RATINGS (%) 
SectorPAUIXCategory Avg
US GOVERNMENTN/AN/A
AAA11.0039.57
AA62.009.27
A10.009.16
BBB1.0013.79
BB16.0010.20
B0.009.60
BELOW B0.005.58
OTHER0.002.83
BOND HOLDINGS 
AveragesPAUIXCategory Avg
Maturity 11.367.99
Duration 7.254.17
Credit Quality AAA
PrecisionIR Presents:
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