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Saturday, December 5, 2009, 1:42PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
PIMCO Floating Income Instl (PFIIX)On Dec 4: 8.64  Up 0.02 (0.23%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.22
Stocks:N/A
Bonds:83.81
Other:9.97
TOP 10 HOLDINGS ( 99.04% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Irs Gbp R 6ml/5.5 09/16/09 GlmN/A36.79N/A
Irs Eur R 6me/4.75 09/17/09 BrcN/A14.61N/A
Irs Usd P 4.0/3ml 12/16/09 MycN/A10.40N/A
Irs Usd P 4.0/3ml 06/17/09 RylN/A8.16N/A
Gazprom (Morgan Stanley) RegsN/A7.43N/A
FNMAN/A6.78N/A
Irs Usd P 4.0/3ml 12/16/09 MycN/A5.35N/A
FNMAN/A4.50N/A
Irs Usd P 4.0/3ml 12/16/09 JpmN/A2.54N/A
Citigroup FRNN/A2.48N/A
EQUITY HOLDINGS 
AveragesPFIIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A1.01
Price/SalesN/A0.46
Price/CashflowN/A2.41
Median Market CapN/A2.85B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector PFIIXCategory Avg
UtilitiesN/A0.00
Business servicesN/A0.00
FinancialsN/A0.00
TelecommunicationsN/A0.00
MediaN/A15.61
Consumer goodsN/A0.00
EnergyN/A0.00
HardwareN/A0.00
HealthN/A0.00
SoftwareN/A0.00
Consumer servicesN/A0.00
Industrial materialsN/A84.39
BOND RATINGS (%) 
SectorPFIIXCategory Avg
US GOVERNMENTN/AN/A
AAA1.0071.72
AA7.004.84
A11.007.56
BBB37.008.33
BB29.002.73
B10.001.77
BELOW B5.001.25
OTHER0.001.79
BOND HOLDINGS 
AveragesPFIIXCategory Avg
Maturity 2.442.66
Duration 1.031.05
Credit Quality BBBAA
PrecisionIR Presents:
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