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Wednesday, December 30, 2009, 2:46AM ET - U.S. Markets open in 6 hours and 44 minutes. Dow Down 0.02% Nasdaq  0.00%
PIMCO Foreign Bond (Unhedged) P (PFUPX)On Dec 29: 10.05  Down 0.03 (0.30%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:29.88
Stocks:N/A
Bonds:64.75
Other:5.37
TOP 10 HOLDINGS ( 80.78% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Irs Aud R 3mbb/5.0 12/15/10 UagN/A12.34N/A
FNMAN/A11.78N/A
Cdx Ig8 10y Bp GstN/A11.39N/A
Irs Eur R 6me/3.0 09/15/10 JpmN/A10.75N/A
Irs Jpy R 6ml/1.0 12/16/09 UagN/A8.92N/A
Irs Jpy R 6ml/1.0 12/16/09 RylN/A7.16N/A
Irs Jpy R 6ml/1.0 12/16/09 BoaN/A5.14N/A
BUNDESREPUB. DEUTSCHLAND 4.25%N/A5.03N/A
Japanese Govt Bond (Ilb) #12N/A4.20N/A
PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SERN/A4.07N/A
EQUITY HOLDINGS 
AveragesPFUPXCategory 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 PFUPXCategory 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 (%) 
SectorPFUPXCategory Avg
US GOVERNMENTN/AN/A
AAA80.0051.50
AA16.0017.06
A4.0010.81
BBB0.0011.20
BB0.004.39
B0.002.07
BELOW B0.001.19
OTHER0.001.78
BOND HOLDINGS 
AveragesPFUPXCategory Avg
Maturity 8.137.34
Duration 7.975.24
Credit Quality AAAAA
PrecisionIR Presents:
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