PIMCO Long-Term U.S. Government A LW  PFGAX.LW
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Long 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
   12.19 Yrs
   Avg Credit Quality
   AAA
As of 2009-06-30
Day Change
$ -0.01
  
NAV (2009-11-20)
$ 11.66
  
YTD Return % (2009-11-20)
1.42%
  
Total Assets ($ mil)
1,621
View Data Definitions
  Performance    
Growth of $10,000 Fund: PIMCO Long-Term U.S. Government A LW
(from 1999-01-01 to 2009-10-31) Category: Long Government
Index: Barcap Aggregate Bond TR!
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1997-01-20 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 1.42 11.13 6.99 4.94 7.76 7.75
+/- Category 13.20 -1.34 0.23 -0.40 -0.03 ---
+/- Barcap Aggregate Bond TR! --- --- --- --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 2.08 15.83 7.93 5.98 7.87 7.88
Month-End (as of 2009-10-31) 1.19 20.24 7.41 5.52 7.76 7.75
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 18.30 5.75 3.87 5.76 ---
On Distribution & Sale of Shares --- 13.10 5.34 3.75 5.53 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 29 funds), (5 yrs : out of 26 funds), (10 yrs : out of 18 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 46.55
US Treasuries 28.68
TIPS 1.10
US Agency 16.78
Mortgage 17.49
Mortgage Pass-Thru 1.76
Mortgage CMO 15.73
Mortgage ARM 0.00
Credit 10.02
US Corporate 6.39
Asset-Backed 1.43
Convertible 0.00
Municipal 2.20
Corporate Inflation-Protected 0.00
Foreign 1.52
Foreign Corp 0.00
Foreign Govt 1.52
Cash 24.41
Bond Quality % of Bonds
AAA 97.0
AA 0.0
A 1.0
BBB 1.0
BB 1.0
B 0.0
Below B 0.0
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 22.0
Stocks 0.0
Bonds 75.9
Other 2.2
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 % 367
Total Number of Bond Holdings 347 30 Day SEC Yield % 4.43
% of Assets in Top 10 Holdings 58.52 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
US Treasury Bond (Fut) 2009-09-22 73,400 86,876 8.20
Irs Usd R 3ml/3.15 12/17/08 Ryl 2010-12-17 74,400 76,534 7.22
US Treasury Bond 6.125% 2027-11-15 62,000 76,338 7.21
FHLMC CMO 6% 2036-05-15 72,280 74,865 7.07
US Treasury Bond 6.5% 2026-11-15 58,100 73,869 6.97
US Treasury Bond 8% 2021-11-15 51,300 70,786 6.68
Irs Usd R 3ml/3.0 02/04/09 Ryl 2011-02-04 51,000 52,376 4.94
U S Treas Bd Stripped Prin Pmt 2022-08-15 87,100 48,743 4.60
US Treasury Bond 8.75% 2020-08-15 23,000 32,955 3.11
U S Treas Bd Stripped Prin Pmt 2021-11-15 46,000 26,711 2.52
Data through 2009-06-30
  Other Information
Fund Inception: 1997-01-20
Portfolio Manager  (Start Date)
Stephen Rodosky  (2007-07-31)
Rodosky, Executive Vice President of PIMCO, joined PIMCO in 2001 and has eleven years of investment experience. Prior to joining PIMCO, he was associated with Merrill Lynch, Inc. as vice president of institutional sales. At PIMCO, Rodosky specializes in portfolio management of treasuries, agencies and futures.
Sales Charge %
(taken from prospectus dated 2009-07-31)
Front: None
Deferred: None
Expense Ratio % 0.88
based on net assets
(taken from annual report dated 2008-03-31)
Correspondence Information
2187 Atlantic Street
Stamford CT 06902
Stamford,  CT 
Telephone:
800-426-0107
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.