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Friday, December 25, 2009, 11:55PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

PIMCO Emerging Markets Infra Bd Instl (PEMIX)

On Dec 24: 10.85   0.01 (0.09%)

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OVERALL PORTFOLIO COMPOSITION (%)   Cash: 0.00 Stocks: N/A Bonds: N/A Other: 0.00 TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A EQUITY HOLDINGS   Averages PEMIX 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 SECTOR WEIGHTINGS (%)   Sector   PEMIX 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 PEMIX Category Avg US GOVERNMENT N/A N/A AAA N/A 9.76 AA N/A 2.97 A N/A 13.01 BBB N/A 32.27 BB N/A 30.06 B N/A 7.19 BELOW B N/A 1.01 OTHER N/A 3.73 BOND HOLDINGS   Averages PEMIX Category Avg Maturity N/A 10.43 Duration N/A 5.87 Credit Quality N/A BBB		PrecisionIR Presents: View List of Free Prospectuses
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