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Friday, December 25, 2009, 10:44PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
PIMCO Fundamental IndexPLUS Admin (PFPAX)On Dec 24: 8.11  Up 0.04 (0.50%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Below average
Year to Date Return:37.85%
5-Year Average Return:N/A
Number of Years Up:2
Number of Years Down:1
Best 1-Yr Total Return (2006):17.80%
Worst 1-Yr Total Return (2008):-45.76%
Best 3-Yr Total Return (2006-8):-12.58%
Worst 3-Yr Total Return (2006-8):-12.58%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnPFPAXCategoryDiffIndex*Diff
Year To Date37.8525.1012.7524.0713.78
1-Month5.955.280.676.00-0.05
3-Month8.757.011.747.910.84
1-Year47.0628.0119.0525.3921.67
3-Year-7.47-5.87-1.6-5.79-1.68
5-YearN/A0.64N/A0.71N/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)84.5246.0838.4445.7638.76
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-20.46-17.41-3.05-18.25-2.21
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearPFPAXCategoryDiff
2009N/AN/AN/A
2008
 
-45.76-37.79-7.97
2007
 
4.566.16-1.60
2006
 
17.8014.173.63
2005N/A5.88N/A
2004N/A10.02N/A
2003N/A27.05N/A
2002N/A-22.25N/A
2001N/A-13.50N/A
2000N/A-6.31N/A
1999N/A20.16N/A
PAST QUARTERLY RETURNS (%) FOR PFPAX 
Q1Q2Q3Q4
2009-21.4830.0429.48N/A
2008-10.45-5.05-13.84-25.96
20071.945.740.49-3.46
20065.23-0.595.546.69
2005N/AN/A3.291.15
2004N/AN/AN/AN/A
2003N/AN/AN/AN/A
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date12120215.99
1-Month14721136.96
3-Month10420914.97
6-Month2020640.97
1-Year4720112.34
3-Year1144170767.02
5-Year1360N/A

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