PFCAX: Profile for PIMCO FDS CONVERTIBLE FD ADMINI

Gross is founder and chief investment officer of Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstar's fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by pensions & investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross holds the Chartered Financial Analyst designation.

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

PFCAX can be purchased from brokerages.

FUND SUMMARY

The investment seeks maximum total return. The fund normally invests at least 80% of assets in a diversified portfolio of convertible securities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and high-yield securities subject to a maximum of 20% of total assets. The fund may also invest up to 30% of total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

FUND OPERATIONS

Last Dividend (17-Sep-09):	0.20
Last Cap Gain (12-Dec-00):	0.70
Annual Holdings Turnover	98.00%
Average for Category:	83.46%

FEES & EXPENSES

Expense	PFCAX	Category Avg
Total Expense Ratio:	%	1.42%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	5.09%
Max Deferred Sales Load:	%	2.90%
3 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$673
5 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$1,017
10 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$1,974

* Per $10,000 invested

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