PIMCO All Asset Admin  PAALX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Moderate Allocation Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
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   Avg Duration
   6.72 Yrs
   Avg Credit Quality
   A
As of 2009-06-30
Day Change
$ -0.02
  
NAV (2009-11-10)
$ 11.93
  
YTD Return % (2009-11-10)
21.81%
  
Total Assets ($ mil)
13,665
View Data Definitions
  Performance    
Growth of $10,000 Fund: PIMCO All Asset Admin
(from 2002-12-31 to 2009-10-31) Category: Moderate Allocation
Index: Morningstar Moderate Target Risk
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 2002-12-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-10
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 23.24 39.69 4.14 5.00 --- 7.07
+/- Category 5.08 23.96 6.80 2.90 --- ---
+/- Morningstar Moderate Target Risk 2.67 8.60 2.98 0.18 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 20.08 10.16 3.84 5.07 --- 7.02
Month-End (as of 2009-10-31) 21.10 27.53 3.72 4.87 --- 7.07
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 24.92 1.47 2.53 --- ---
On Distribution & Sale of Shares --- 17.65 1.85 2.79 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 950 funds), (5 yrs : out of 796 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 10.77
Software 0.86
Hardware 1.14
Media 1.34
Telecommunications 7.43
Service 40.82
Healthcare 8.55
Consumer Services 4.74
Business Services 3.90
Financial Services 23.62
Manufacturing 48.41
Consumer Goods 17.96
Industrial Materials 16.18
Energy 8.59
Utilities 5.69
Bond Quality % of Bonds
AAA 23.0
AA 34.0
A 20.0
BBB 4.0
BB 19.0
B 0.0
Below B 0.0
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 26.2
Stocks 0.1
Bonds 64.9
Other 8.9
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings Turnover % 89
Total Number of Bond Holdings 0 30 Day SEC Yield % 3.01
% of Assets in Top 10 Holdings 77.16 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
PIMCO Real Return Asset Instl --- --- 19.27 21.00
PIMCO Investment Grade Corp Bd Instl --- --- 18.32 16.27
PIMCO Commodity Real Ret Strat Instl --- --- 36.57 9.00
PIMCO Total Return Instl --- --- 14.30 7.84
PIMCO Emerging Local Bond Instl --- --- 29.13 4.45
PIMCO High Yield Instl --- 39.92 4.26
PIMCO Convertible Instl --- 39.18 4.14
PIMCO Long Duration Total Return Instl --- 7.76 3.54
PIMCO Diversified Inc Instl --- 30.36 3.49
PIMCO Floating Income Instl --- 30.29 3.17
Data through 2009-06-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2002-12-31
Portfolio Manager  (Start Date)
Robert D. Arnott  (2002-07-31)
Arnott founded Research Affiliates in 2002 and he currently serves as Chairman. He acted as Editor-in-Chief of the Financial Analysts Journal from 2003 through 2006. Previously, Arnott was chairman of First Quadrant, L.P until April 30, 2004. He first joined First Quadrant in April1998.
Sales Charge %
(taken from prospectus dated 2009-07-31)
Front: None
Deferred: None
Expense Ratio % 0.45
based on net assets
(taken from annual report dated 2009-03-31)
Expense Ratio % 1.12
(taken from prospectus dated 2009-07-31)
Correspondence Information
2187 Atlantic Street
Stamford CT 06902
Stamford,  CT 
Telephone:
800-927-4648
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.