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PIMCO CA Sh Dur Municipal Income P (PCDPX)On Feb 9: 10.15   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:12.66
Stocks:N/A
Bonds:87.33
Other:0.01
TOP 10 HOLDINGS ( 22.65% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Golden St Tob Securitization C Ass 6.25%N/A4.69N/A
Golden St Tob Securitization C Ass 6.75%N/A3.20N/A
Newport Beach Calif Rev Rev Bds 4%N/A2.27N/A
Golden St Tob Securitization C As 5.625%N/A2.11N/A
California St Dept Wtr Res Pwr Wtr Re 6%N/A1.90N/A
California St G.O. Bds 5.75%N/A1.72N/A
California St Econ Recover Econ Reco 5%N/A1.71N/A
California Health Facs Fing Au Rev 5.25%N/A1.69N/A
Golden St Tob Securitization C Asse 5.5%N/A1.68N/A
San Diego Cnty Calif Ctfs Part Ref Co 4%N/A1.68N/A
EQUITY HOLDINGS 
AveragesPCDPXCategory Avg
Price/Earnings0.000.00
Price/Book0.000.00
Price/Sales0.000.00
Price/Cashflow0.000.00
Median Market CapN/AN/A
3 Year Earnings Growth0.00%N/A
SECTOR WEIGHTINGS (%) 
Sector PCDPXCategory 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 (%) 
SectorPCDPXCategory Avg
US GOVERNMENTN/AN/A
AAA31.0020.23
AA36.0031.03
A28.0032.30
BBB5.0011.57
BB0.001.58
B0.000.32
BELOW B0.000.03
OTHER0.002.95
BOND HOLDINGS 
AveragesPCDPXCategory Avg
Maturity 2.366.31
Duration 2.094.75
Credit Quality AAA
PrecisionIR Presents:
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