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Monday, November 30, 2009, 12:25AM ET - U.S. Markets open in 9 hours and 5 minutes. Dow Down 1.48% Nasdaq Down 1.73%
PIMCO Extended Duration Instl (PEDIX)On Nov 27: 11.17  Up 0.07 (0.63%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.51
Stocks:N/A
Bonds:92.99
Other:1.51
TOP 10 HOLDINGS ( 92.56% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Irs Usd R 3ml/3.0 12/16/09 FbfN/A11.86N/A
U S TREAS BD STRIPPED PRIN PMTN/A11.13N/A
U S Treas Bd Stripped Prin PmtN/A10.77N/A
U S Treas Bd Stripped Prin PmtN/A10.58N/A
U S Treas Bd Stripped Prin PmtN/A9.74N/A
U S Treas Bd Stripped Prin PmtN/A9.19N/A
U S Treas Bd Stripped Prin PmtN/A7.87N/A
U S Treas Bd Stripped Prin PmtN/A7.64N/A
Irs Gbp R 6ml/5.0 09/16/09 BrcN/A6.99N/A
Irs Usd R 3ml/3.0 12/16/09 BoaN/A6.79N/A
EQUITY HOLDINGS 
AveragesPEDIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A6.16B
3 Year Earnings GrowthN/A-7.56%
SECTOR WEIGHTINGS (%) 
Sector PEDIXCategory 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 (%) 
SectorPEDIXCategory Avg
US GOVERNMENTN/AN/A
AAA95.0027.17
AA2.008.61
A2.0028.54
BBB1.0029.65
BB0.002.84
B0.001.68
BELOW B0.000.75
OTHER0.000.75
BOND HOLDINGS 
AveragesPEDIXCategory Avg
Maturity 26.9815.47
Duration 25.959.41
Credit Quality AAAA
PrecisionIR Presents:
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