PADMX: Profile for PIMCO FDS GLOBAL BD FD ADMINIST

Mather is a managing director in the Newport Beach office and head of global portfolio management. Previously, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, he co-headed PIMCO's mortgage and asset-backed securities team.

INVESTMENT INFORMATION

Min Initial Investment:	$5,000,000
Min Initial Investment, IRA:	NaN
Min Initial Investment, AIP:	NaN
Min Subsequent Investment:	NaN
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	N/A

PADMX can be purchased from brokerages.

FUND SUMMARY

The investment seeks maximum total return. The fund normally invests at least 80% of assets in fixed-income securities issued in at least three countries. It normally invests at least 25% of net assets in instruments that are economically tied to foreign (non-U.S.) countries. It may invest all assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of total assets in preferred stocks. It is nondiversified.

FUND OPERATIONS

Last Dividend (30-Nov-09):	0.02
Last Cap Gain (9-Dec-09):	0.21
Annual Holdings Turnover	693.00%
Average for Category:	180.95%

FEES & EXPENSES

Expense	PADMX	Category Avg
Total Expense Ratio:	%	1.13%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	4.35%
Max Deferred Sales Load:	%	2.33%
3 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$544
5 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$851
10 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$1,726

* Per $10,000 invested

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