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Wednesday, February 10, 2010, 11:28AM ET - U.S. Markets close in 4 hours and 32 minutes. Dow Down 0.38% Nasdaq Down 0.53%
PIMCO Fundamental IndexPLUS D (PFPDX)On Feb 9: 6.41  Up 0.09 (1.42%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:59.93
Stocks:N/A
Bonds:30.29
Other:9.78
TOP 10 HOLDINGS ( 55.33% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
US Treasury Note 0.875%N/A16.64N/A
Pimco Fds Private Account Portfolio SerN/A15.57N/A
United States Treas Nts 0.875%N/A7.13N/A
Societe De Financement De L Ec 144A FRNN/A3.51N/A
Royal Bk Scotland Gtd144a Mtn 144A FRNN/A3.33N/A
United States Treas Nts 1%N/A2.26N/A
Bk Scotland Plc Medium Term 4.88%N/A1.92N/A
Macquarie Bk Ltd Sr Mtn 144a 144A 2.6%N/A1.70N/A
Irs Usd R 3ml/3.0 12/16/09 BoaN/A1.69N/A
FHLMC CMON/A1.58N/A
EQUITY HOLDINGS 
AveragesPFPDXCategory Avg
Price/Earnings0.0016.89
Price/Book0.002.12
Price/Sales0.001.19
Price/Cashflow0.008.55
Median Market CapN/A31.16B
3 Year Earnings Growth0.00%10.94%
SECTOR WEIGHTINGS (%) 
Sector PFPDXCategory Avg
UtilitiesN/A2.87
Business servicesN/A4.40
FinancialsN/A15.99
TelecommunicationsN/A5.08
MediaN/A2.82
Consumer goodsN/A10.32
EnergyN/A11.42
HardwareN/A10.14
HealthN/A11.86
SoftwareN/A4.53
Consumer servicesN/A8.94
Industrial materialsN/A11.62
BOND RATINGS (%) 
SectorPFPDXCategory Avg
US GOVERNMENTN/AN/A
AAA69.0050.24
AA8.004.69
A10.009.06
BBB7.0010.87
BB0.008.62
B1.008.94
BELOW B5.005.26
OTHER0.002.34
BOND HOLDINGS 
AveragesPFPDXCategory Avg
Maturity 1.666.33
Duration 1.374.13
Credit Quality AAA
PrecisionIR Presents:
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