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Friday, December 25, 2009, 6:31AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
PIMCO Floating Income P (PFTPX)On Dec 24: 8.78   0.00 (0.00%)  
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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 
AveragesPFTPXCategory Avg
Price/EarningsN/A16.20
Price/BookN/A1.59
Price/SalesN/A0.73
Price/CashflowN/A6.44
Median Market CapN/A17.51B
3 Year Earnings GrowthN/A10.92%
SECTOR WEIGHTINGS (%) 
Sector PFTPXCategory Avg
UtilitiesN/A3.97
Business servicesN/A4.13
FinancialsN/A26.33
TelecommunicationsN/A5.03
MediaN/A5.79
Consumer goodsN/A9.50
EnergyN/A9.41
HardwareN/A4.23
HealthN/A10.14
SoftwareN/A4.38
Consumer servicesN/A7.66
Industrial materialsN/A9.44
BOND RATINGS (%) 
SectorPFTPXCategory Avg
US GOVERNMENTN/AN/A
AAA1.0029.32
AA7.005.87
A11.007.94
BBB37.0017.05
BB29.0016.69
B10.0013.83
BELOW B5.006.87
OTHER0.002.44
BOND HOLDINGS 
AveragesPFTPXCategory Avg
Maturity 2.447.29
Duration 1.034.17
Credit Quality BBBBBB
PrecisionIR Presents:
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