PIMCO Convertible Instl  PFCIX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Convertibles 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
   4.24 Yrs
   Avg Credit Quality
   BB
As of 2009-06-30
Day Change
$ -0.02
  
NAV (2009-11-20)
$ 12.16
  
YTD Return % (2009-11-20)
39.18%
  
Total Assets ($ mil)
465
View Data Definitions
  Performance    
Growth of $10,000 Fund: PIMCO Convertible Instl
(from 1999-03-31 to 2009-10-31) Category: Convertibles
Index: Morningstar Moderate Target Risk
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1999-03-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 39.18 58.71 -0.22 2.83 4.03 5.47
+/- Category 6.17 26.50 1.06 0.08 -0.34 ---
+/- Morningstar Moderate Target Risk 18.61 27.62 -1.38 -1.99 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 34.83 15.95 0.00 3.00 4.36 5.43
Month-End (as of 2009-10-31) 35.98 37.32 -0.37 2.93 4.03 5.47
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 36.35 -1.29 1.88 2.55 ---
On Distribution & Sale of Shares --- 24.23 -0.83 1.90 2.54 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 66 funds), (5 yrs : out of 61 funds), (10 yrs : out of 44 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 ---
Software ---
Hardware ---
Media ---
Telecommunications ---
Service ---
Healthcare ---
Consumer Services ---
Business Services ---
Financial Services ---
Manufacturing ---
Consumer Goods ---
Industrial Materials ---
Energy ---
Utilities ---
Bond Quality % of Bonds
AAA 0.0
AA 0.0
A 25.0
BBB 19.0
BB 23.0
B 20.0
Below B 13.0
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 15.8
Stocks 0.0
Bonds 25.4
Other 58.8
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 % 98
Total Number of Bond Holdings 56 30 Day SEC Yield % 8.71
% of Assets in Top 10 Holdings 36.01 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Wells Fargo & Co New Pfd --- --- --- 5.62
CITIGROUP --- --- --- 4.84
Transocean Sedco Forex Cv 1.5% --- --- --- 4.81
AMGEN --- --- --- 3.39
Gecc Snr Ns Sp Cbk --- --- --- 3.35
Freeport-Mcmoran Copper & Gold Cv --- --- 3.34
American Express Company Snr S* Sp Dub --- --- 2.85
MEDTRONIC --- --- 2.67
Gecc Snr S* Sp Dub --- --- 2.63
Metlife Inc Snr S* Sp Jpm --- --- 2.51
Data through 2009-06-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1999-03-31
Portfolio Manager  (Start Date)
William H. Gross  (2009-05-15)
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.
Sales Charge %
(taken from prospectus dated 2009-07-31)
Front: None
Deferred: None
Expense Ratio % 0.65
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.