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PIMCO Foreign Bond (USD-Hedged) A (PFOAX)On Nov 30: 10.43  Up 0.01 (0.10%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:26.15
Stocks:N/A
Bonds:69.86
Other:3.99
TOP 10 HOLDINGS ( 63.56% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Irs Eur R 6me/3.0 09/15/10 JpmN/A17.30N/A
Irs Aud R 3mbb/5.0 12/15/10 UagN/A9.63N/A
Irs Eur R 6me/3.0 09/15/10 DubN/A6.76N/A
Irs Jpy R 6ml/1.0 12/16/09 UagN/A6.22N/A
Irs Jpy R 6ml/1.0 12/16/09 RylN/A5.41N/A
Japan(Govt Of) 1.5%N/A4.09N/A
Japanese Govt Bond (Ilb) #12N/A3.96N/A
Irs Jpy R 6ml/1.0 12/16/09 BoaN/A3.88N/A
Bundesrepub 6.5%N/A3.60N/A
Cdx Ig8 10y Bp JpmN/A2.71N/A
EQUITY HOLDINGS 
AveragesPFOAXCategory Avg
Price/EarningsN/A14.20
Price/BookN/A1.71
Price/SalesN/A0.74
Price/CashflowN/A6.59
Median Market CapN/A4.52B
3 Year Earnings GrowthN/A24.84%
SECTOR WEIGHTINGS (%) 
Sector PFOAXCategory Avg
UtilitiesN/A2.28
Business servicesN/A0.64
FinancialsN/A7.83
TelecommunicationsN/A0.12
MediaN/A0.01
Consumer goodsN/A1.04
EnergyN/A0.26
HardwareN/A0.05
HealthN/A0.12
SoftwareN/A0.01
Consumer servicesN/A0.80
Industrial materialsN/A86.83
BOND RATINGS (%) 
SectorPFOAXCategory Avg
US GOVERNMENTN/AN/A
AAA72.0052.08
AA21.0018.24
A3.0010.78
BBB0.0010.70
BB2.003.88
B1.001.48
BELOW B1.000.90
OTHER0.001.94
BOND HOLDINGS 
AveragesPFOAXCategory Avg
Maturity 8.847.15
Duration 7.905.40
Credit Quality AAAAA
PrecisionIR Presents:
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