| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 48.67 | | Stocks: | N/A | | Bonds: | 41.79 | | Other: | 9.53 |
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| TOP 10 HOLDINGS ( 33.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER | N/A | 10.10 | N/A | | BRAZIL NTN-F | N/A | 6.29 | N/A | | Gazprom Intl S A 144A 7.201% | N/A | 4.14 | N/A | | Irs Eur R 6me/4.5 03/18/09 Glm | N/A | 2.88 | N/A | | FHLMC FRN | N/A | 2.65 | N/A | | General Elec Cap FRN | N/A | 1.82 | N/A | | General Elec Cap FRN | N/A | 1.50 | N/A | | Wachovia Corp New FRN | N/A | 1.45 | N/A | | Deere John Cap FRN | N/A | 1.39 | N/A | | PETROLEUM EXPORT | N/A | 1.34 | N/A |
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| Averages | PDEVX | Category Avg | | Price/Earnings | N/A | 11.88 | | Price/Book | N/A | 2.13 | | Price/Sales | N/A | 1.43 | | Price/Cashflow | N/A | 5.62 | | Median Market Cap | N/A | 2.14B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | PDEVX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | PDEVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 25.00 | 9.76 | | AA | 14.00 | 2.97 | | A | 27.00 | 13.01 | | BBB | 21.00 | 32.27 | | BB | 10.00 | 30.06 | | B | 0.00 | 7.19 | | BELOW B | 3.00 | 1.01 | | OTHER | 0.00 | 3.73 |
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| Averages | PDEVX | Category Avg | |
Maturity
| 1.55 | 10.43 | |
Duration
| 1.48 | 5.87 | |
Credit Quality
| A | BBB |
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0.03% Nasdaq 0.00%
Holdings
