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Tuesday, February 9, 2010, 11:55PM ET - U.S. Markets Closed. Dow Up 1.52% Nasdaq Up 1.17%
PIMCO Emerging Markets Bond Admin (PEBAX)On Feb 9: 10.27  Down 0.02 (0.19%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:23.37
Stocks:N/A
Bonds:69.12
Other:7.50
TOP 10 HOLDINGS ( 61.26% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Irs Mxn R Tiie/8.66 02/12/09 CbkN/A26.05N/A
Russian Federation Sr Unsecured RegsN/A6.25N/A
Zcs Brl R 11.14%/Cdi 05/06/09 MlcN/A5.50N/A
Zcs Brl R 11.65%/Cdi 01/27/09 JpmN/A4.74N/A
Zcs Brl R 11.65%/Cdi 01/27/09 HusN/A4.14N/A
Zcs Brl R 11.65%/Cdi 01/27/09 MlcN/A3.56N/A
Irs Mxn R Tiie/8.95 03/03/09 JpmN/A3.44N/A
Irs Mxn R Tiie/7.78 04/21/09 DubN/A2.75N/A
Petroleos Mexicanos 8%N/A2.53N/A
Brazil Federative Rep 10.125%N/A2.30N/A
EQUITY HOLDINGS 
AveragesPEBAXCategory Avg
Price/Earnings0.005.92
Price/Book0.001.98
Price/Sales0.001.41
Price/Cashflow0.006.84
Median Market CapN/A32.06B
3 Year Earnings Growth0.00%N/A
SECTOR WEIGHTINGS (%) 
Sector PEBAXCategory 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 (%) 
SectorPEBAXCategory Avg
US GOVERNMENTN/AN/A
AAA0.005.69
AA0.002.56
A9.0013.74
BBB62.0036.78
BB27.0029.07
B1.007.76
BELOW B1.001.01
OTHER0.003.40
BOND HOLDINGS 
AveragesPEBAXCategory Avg
Maturity 11.2210.13
Duration 6.935.52
Credit Quality BBBBBB
PrecisionIR Presents:
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