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Wednesday, December 30, 2009, 8:26PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
PIMCO Foreign Bond (USD-Hedged) I (PFORX)On Dec 30: 9.99  Down 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 
AveragesPFORXCategory Avg
Price/EarningsN/A45.60
Price/BookN/A2.89
Price/SalesN/A5.57
Price/CashflowN/A26.52
Median Market CapN/A2.24B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector PFORXCategory Avg
UtilitiesN/A1.19
Business servicesN/A2.78
FinancialsN/A2.09
TelecommunicationsN/A0.08
MediaN/A0.01
Consumer goodsN/A1.03
EnergyN/A0.20
HardwareN/A0.03
HealthN/A0.08
SoftwareN/A0.01
Consumer servicesN/A0.74
Industrial materialsN/A91.77
BOND RATINGS (%) 
SectorPFORXCategory Avg
US GOVERNMENTN/AN/A
AAA72.0051.50
AA21.0017.06
A3.0010.81
BBB0.0011.20
BB2.004.39
B1.002.07
BELOW B1.001.19
OTHER0.001.78
BOND HOLDINGS 
AveragesPFORXCategory Avg
Maturity 8.847.34
Duration 7.905.24
Credit Quality AAAAA
PrecisionIR Presents:
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