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Wednesday, December 9, 2009, 3:32AM ET - U.S. Markets open in 5 hours and 58 minutes. Dow Down 1.00% Nasdaq  0.00%
PIMCO Foreign Bond (Unhedged) Adm (PFUUX)On Dec 8: 10.39  Up 0.03 (0.29%)  
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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 
AveragesPFUUXCategory 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 PFUUXCategory 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 (%) 
SectorPFUUXCategory Avg
US GOVERNMENTN/AN/A
AAA80.0052.08
AA16.0018.24
A4.0010.78
BBB0.0010.70
BB0.003.88
B0.001.48
BELOW B0.000.90
OTHER0.001.94
BOND HOLDINGS 
AveragesPFUUXCategory Avg
Maturity 8.137.15
Duration 7.975.40
Credit Quality AAAAA
PrecisionIR Presents:
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