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PIMCO CA Sh Dur Municipal Income D (PCDDX)On Dec 7: 10.14   0.00 (0.00%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.93
Stocks:N/A
Bonds:93.06
Other:0.01
TOP 10 HOLDINGS ( 25.27% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Golden St Tob Securitization C Ass 6.25%N/A5.28N/A
Golden St Tob Securitization C Ass 6.75%N/A3.56N/A
Newport Beach Calif Rev Rev Bds 4%N/A2.57N/A
Golden St Tob Securitization C As 5.625%N/A2.34N/A
California St G.O. Bds 5.75%N/A1.97N/A
California St Econ Recover Econ Reco 5%N/A1.94N/A
Bay Area Toll AuthN/A1.94N/A
California Health Facs Fing Au Rev 5.25%N/A1.91N/A
California Infrasct & Ec Var Rev BN/A1.88N/A
Santa Clara Vy Calif Transn Au Var SalesN/A1.88N/A
EQUITY HOLDINGS 
AveragesPCDDXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector PCDDXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorPCDDXCategory Avg
US GOVERNMENTN/AN/A
AAA39.0023.39
AA32.0031.64
A24.0029.67
BBB5.0011.11
BB0.001.36
B0.000.27
BELOW B0.000.04
OTHER0.002.51
BOND HOLDINGS 
AveragesPCDDXCategory Avg
Maturity 2.147.17
Duration 1.865.00
Credit Quality AAAA
PrecisionIR Presents:
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