|
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) |
| 0.75% |
|
|
| Total Assets ($ mil) |
| 1,621 |
|
| Growth of $10,000 |
 |
Fund: |
PIMCO Long-Term US Government B |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Long Government |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| 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 |
0.75 |
11.07 |
6.48 |
5.01 |
6.96 |
6.92 |
| +/- Category |
12.53 |
-1.40 |
-0.28 |
-0.33 |
-0.83 |
--- |
| +/- BarCap US Agg Bond TR USD |
-6.16 |
-1.42 |
0.03 |
-0.26 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
-1.95 |
11.47 |
6.54 |
5.11 |
7.07 |
7.05 |
| Month-End (as of 2009-10-31) |
-2.87 |
15.85 |
6.02 |
4.65 |
6.96 |
6.92 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
14.23 |
4.64 |
3.27 |
5.26 |
--- |
| On Distribution & Sale of Shares |
--- |
10.26 |
4.32 |
3.17 |
5.02 |
--- |
|
|
| 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
closed to all investors,
the maximum deferred sales fee is
closed to all investors,
and the maximum redemption sales fee is
closed to all investors. |
|
| 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. |
|
|
|
|
| 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 % |
2.50 |
| % 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 |
|
|
| 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 % |
1.63 |
based on net assets
(taken from annual report dated 2009-03-31)
|
|
| Correspondence Information |
2187 Atlantic Street
Stamford CT 06902
Stamford,
CT
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