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Saturday, December 19, 2009, 3:58PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

PIMCO GNMA D (PGNDX)

On Dec 18: 11.51   0.01 (0.09%)

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Holdings  As of 30-Jun-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 8.53 Stocks: N/A Bonds: 87.1 Other: 4.37 TOP 10 HOLDINGS ( 93.73% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % GNMA N/A 16.00 N/A FNMA N/A 13.62 N/A Gnma I Tba 4% Aug N/A 13.29 N/A GNMA N/A 12.27 N/A GNMA FRN N/A 7.18 N/A Gnma I Tba 4.5% Aug N/A 7.03 N/A FNMA N/A 6.98 N/A FNMA N/A 6.35 N/A GNMA N/A 5.53 N/A Gnma I Tba 4.5% July N/A 5.48 N/A EQUITY HOLDINGS   Averages PGNDX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   PGNDX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector PGNDX Category Avg US GOVERNMENT N/A N/A AAA 100.00 97.59 AA 0.00 0.44 A 0.00 0.30 BBB 0.00 0.29 BB 0.00 0.16 B 0.00 0.16 BELOW B 0.00 0.14 OTHER 0.00 0.93 BOND HOLDINGS   Averages PGNDX Category Avg Maturity 2.99 5.86 Duration 2.50 3.56 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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