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Saturday, March 20, 2010, 12:47PM ET - U.S. Markets Closed. Dow Down 0.35% Nasdaq Down 0.71%
Target Conservative Allocation R (PCLRX)On Mar 19: 9.49  Down 0.02 (0.21%)  
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Profile  As of 28-Feb-10Get Profile for:
Target Conservative Allocation R
Gateway Center Three, 4th Floor100 Mulberry StreetNewark NJ 07102
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Phone: 800-353-2847
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FUND OVERVIEW 
Category:Moderate Allocation
Fund Family:Target Program
Net Assets:125.34M
Year-to-Date Return:1.09%
Yield:0.25%
Morningstar Rating:4 stars
Fund Inception Date:01-Oct-2004
MORNINGSTAR STYLE BOX 
Moderate Allocation
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Chris E. Dialynas
Lead Manager since 30-May-2000
Dialynas joined PIMCO in 1980, he is a managing director, portfolio manager and senior member of the firm's investment strategy group. He has written extensively and lectured on the topic of fixed income investing. He served on the Editorial Board of The Journal of Portfolio Management and was a member of Fixed Income Curriculum Committee of the Association for Investment Management and Research.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$0
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$1,200
PCLRX can be purchased from 16 brokerages.
FUND SUMMARY 
The investment seeks current income and a reasonable level of capital appreciation. The fund normally invest approximately 60% of total assets (which may range up to 65% of total assets) in debt obligations of varying credit quality, including securities issued or guaranteed by the U.S. government and its agencies, and debt obligations issued by U.S. companies, foreign companies and foreign governments and their agencies. It may invest up to 15% of its total assets in credit-linked securities and 30% of total assets in non-U.S. dollar denominated foreign debt obligations.
FUND OPERATIONS 
Last Dividend (9-Oct-09): 0.02
Last Cap Gain (17-Dec-08): 0.25
Annual Holdings Turnover (18-Mar-10): 356.00%
Average for Category: 97.84%
FEES & EXPENSES 
ExpensePCLRXCategory
Avg
Total Expense Ratio:1.89% 1.03%
Max 12b1 Fee:0.75% N/A
Max Front End Sales Load:% 5.28%
Max Deferred Sales Load:% 2.72%
3 Yr Expense Projection*: $ 646$65
5 Yr Expense Projection*: $ 1,126$99
10 Yr Expense Projection*: $ 2,453$192
* Per $10,000 invested


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