PIMCO GNMA Instl  PDMIX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Intermediate Government 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?
   Avg Duration
   2.50 Yrs
   Avg Credit Quality
   AAA
As of 2009-06-30
Day Change
$ 0.01
  
NAV (2009-11-10)
$ 11.82
  
YTD Return % (2009-11-10)
10.16%
  
Total Assets ($ mil)
1,346
View Data Definitions
  Performance    
Growth of $10,000 Fund: PIMCO GNMA Instl
(from 1999-01-01 to 2009-10-31) Category: Intermediate Government
Index: BarCap US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 1997-07-31 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 10.65 14.42 7.90 6.39 6.98 6.86
+/- Category 5.47 3.88 2.38 2.11 1.71 ---
+/- BarCap US Agg Bond TR USD 3.74 1.93 1.45 1.12 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 8.74 10.23 7.71 6.15 6.90 6.82
Month-End (as of 2009-10-31) 9.90 14.05 7.85 6.24 6.98 6.86
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 12.02 5.90 4.44 5.07 ---
On Distribution & Sale of Shares --- 9.14 5.55 4.27 4.85 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 345 funds), (5 yrs : out of 318 funds), (10 yrs : out of 236 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 %
US Government 8.94
US Treasuries 0.02
TIPS 0.00
US Agency 8.93
Mortgage 67.44
Mortgage Pass-Thru 39.23
Mortgage CMO 28.20
Mortgage ARM 0.00
Credit 14.70
US Corporate 10.99
Asset-Backed 2.45
Convertible 0.00
Municipal 1.27
Corporate Inflation-Protected 0.00
Foreign 0.00
Foreign Corp 0.00
Foreign Govt 0.00
Cash 8.92
Bond Quality % of Bonds
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 8.5
Stocks 0.0
Bonds 87.1
Other 4.4
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 % 1,652
Total Number of Bond Holdings 488 30 Day SEC Yield % 3.44
% of Assets in Top 10 Holdings 77.57 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
GNMA 2039-07-20 182,000 187,943 16.00
Gnma I Tba 4% Aug 2039-08-20 162,000 156,077 13.29
GNMA 2039-07-20 141,400 144,162 12.27
GNMA FRN 2058-03-20 91,120 84,312 7.18
FNMA 2037-07-12 78,400 81,940 6.98
Gnma I Tba 4.5% July 2039-07-20 64,500 64,399 5.48
GNMA 2037-08-01 54,000 55,578 4.73
GNMA 2039-07-20 48,000 50,003 4.26
GNMA FRN 2058-08-20 47,756 44,354 3.78
GNMA 2038-10-01 40,546 42,273 3.60
Data through 2009-06-30
  Other Information
Fund Inception: 1997-07-31
Portfolio Manager  (Start Date)
W. Scott Simon  (2001-10-31)
Simon serves as managing director and portfolio manager with Pacific Investment Management Company, his employer since 2000. Prior to joining the firm, he was a senior managing director and co-head of mortgage-backed security pass-through trading at Bear Stearns & Company.
Sales Charge %
(taken from prospectus dated 2009-07-31)
Front: None
Deferred: None
Expense Ratio % 0.50
based on net assets
(taken from annual report dated 2009-03-31)
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.