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Tuesday, December 29, 2009, 8:35PM ET - U.S. Markets Closed. Dow  0.02% Nasdaq  0.12%

PIMCO Extended Duration P (PEDPX)

On Dec 29: 7.45   0.08 (1.09%)

MORE ON PEDPX

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Holdings  As of 30-Jun-09 Get 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)   Company Symbol % Assets YTD Return % Irs Usd R 3ml/3.0 12/16/09 Fbf N/A 11.86 N/A U S TREAS BD STRIPPED PRIN PMT N/A 11.13 N/A U S Treas Bd Stripped Prin Pmt N/A 10.77 N/A U S Treas Bd Stripped Prin Pmt N/A 10.58 N/A U S Treas Bd Stripped Prin Pmt N/A 9.74 N/A U S Treas Bd Stripped Prin Pmt N/A 9.19 N/A U S Treas Bd Stripped Prin Pmt N/A 7.87 N/A U S Treas Bd Stripped Prin Pmt N/A 7.64 N/A Irs Gbp R 6ml/5.0 09/16/09 Brc N/A 6.99 N/A Irs Usd R 3ml/3.0 12/16/09 Boa N/A 6.79 N/A EQUITY HOLDINGS   Averages PEDPX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 6.27B 3 Year Earnings Growth N/A -7.56% SECTOR WEIGHTINGS (%)   Sector   PEDPX 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 BOND RATINGS (%)   Sector PEDPX Category Avg US GOVERNMENT N/A N/A AAA 95.00 26.01 AA 2.00 8.17 A 2.00 27.79 BBB 1.00 30.62 BB 0.00 3.37 B 0.00 2.04 BELOW B 0.00 1.08 OTHER 0.00 0.92 BOND HOLDINGS   Averages PEDPX Category Avg Maturity 26.98 14.92 Duration 25.95 9.06 Credit Quality AAA A		PrecisionIR Presents: View List of Free Prospectuses
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