| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 50.61 | | Stocks: | N/A | | Bonds: | 39.28 | | Other: | 10.11 |
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| TOP 10 HOLDINGS ( 48.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER | N/A | 15.73 | N/A | | S&P Mini Index (Fut) | N/A | 7.55 | N/A | | FHLMC FRN | N/A | 6.14 | N/A | | US Treasury Note 0.875% | N/A | 4.47 | N/A | | Irs Gbp R 6ml/5.0 03/18/09 Fbf | N/A | 3.35 | N/A | | Irs Gbp R 6ml/5.0 03/18/09 Ryl | N/A | 2.88 | N/A | | FHLMC 5% | N/A | 2.42 | N/A | | US Treasury Bond 4.25% | N/A | 2.36 | N/A | | FNMA 5% | N/A | 1.85 | N/A | | FHLMC 5.5% | N/A | 1.85 | N/A |
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| Averages | PFATX | Category Avg | | Price/Earnings | N/A | 16.10 | | Price/Book | N/A | 2.25 | | Price/Sales | N/A | 1.05 | | Price/Cashflow | N/A | 7.61 | | Median Market Cap | N/A | 16.63B | | 3 Year Earnings Growth | N/A | 12.65% |
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| Sector | | PFATX | Category Avg | | Utilities | | N/A | 3.08 | | Business services | | N/A | 5.99 | | Financials | | N/A | 13.81 | | Telecommunications | | N/A | 5.36 | | Media | | N/A | 3.02 | | Consumer goods | | N/A | 12.31 | | Energy | | N/A | 9.17 | | Hardware | | N/A | 8.52 | | Health | | N/A | 11.59 | | Software | | N/A | 4.05 | | Consumer services | | N/A | 10.65 | | Industrial materials | | N/A | 12.46 |
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| Sector | PFATX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.00 | 55.45 | | AA | 8.00 | 5.19 | | A | 14.00 | 9.67 | | BBB | 8.00 | 8.49 | | BB | 0.00 | 7.60 | | B | 0.00 | 6.40 | | BELOW B | 1.00 | 3.49 | | OTHER | 0.00 | 3.71 |
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| Averages | PFATX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| 3.13 | 5.32 | |
Credit Quality
| AA | A |
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0.11% Nasdaq 
0.01%
Holdings
