PIMCO Developing Local Markets I  PLMIX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Emerging Markets Bond 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
   1.48 Yrs
   Avg Credit Quality
   A
As of 2009-06-30
Day Change
$ -0.04
  
NAV (2009-11-20)
$ 10.09
  
YTD Return % (2009-11-20)
22.18%
  
Total Assets ($ mil)
2,029
View Data Definitions
  Performance    
Growth of $10,000 Fund: PIMCO Developing Local Markets I
(from 2005-05-31 to 2009-10-31) Category: Emerging Markets Bond
Index: BarCap US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-05-31 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 22.18 30.54 6.70 --- --- 7.12
+/- Category -8.10 -10.12 1.10 --- --- ---
+/- BarCap US Agg Bond TR USD 15.27 18.05 0.25 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 19.60 5.54 7.04 --- --- 7.22
Month-End (as of 2009-10-31) 19.84 18.99 6.27 --- --- 7.12
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 17.17 3.36 --- --- ---
On Distribution & Sale of Shares --- 12.45 3.73 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 72 funds), (5 yrs : out of 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 %
US Government
US Treasuries ---
TIPS ---
US Agency ---
Mortgage
Mortgage Pass-Thru ---
Mortgage CMO ---
Mortgage ARM ---
Credit
US Corporate ---
Asset-Backed ---
Convertible ---
Municipal ---
Corporate Inflation-Protected ---
Foreign
Foreign Corp ---
Foreign Govt ---
Cash ---
Bond Quality % of Bonds
AAA 25.0
AA 14.0
A 27.0
BBB 21.0
BB 10.0
B 0.0
Below B 3.0
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 48.7
Stocks 0.0
Bonds 41.8
Other 9.5
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 % 95
Total Number of Bond Holdings 251 30 Day SEC Yield % 2.26
% of Assets in Top 10 Holdings 33.56 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER 2009-12-01 15,061 150,750 10.10
BRAZIL NTN-F 2017-01-01 200 93,911 6.29
Gazprom Intl S A 144A 7.201% 2020-02-01 60,262 61,844 4.14
Irs Eur R 6me/4.5 03/18/09 Glm 2014-03-18 28,500 42,929 2.88
FHLMC FRN 2011-04-01 39,400 39,533 2.65
General Elec Cap FRN 2011-02-01 28,000 27,120 1.82
General Elec Cap FRN 2012-04-10 24,000 22,451 1.50
Wachovia Corp New FRN 2011-10-15 22,800 21,668 1.45
Deere John Cap FRN 2011-06-10 20,900 20,755 1.39
PETROLEUM EXPORT 2011-06-15 20,671 20,018 1.34
Data through 2009-06-30
  Other Information
Fund Inception: 2005-05-31
Portfolio Manager  (Start Date)
Michael Gomez  (2005-05-31)
Mr. Gomez is a Senior Vice President, portfolio manager and a member of the Emerging Markets portfolio management team. He joined PIMCO in 2003, previously having been associated with Goldman Sachs where, in his most recent role, he was responsible for market making and proprietary trading of bonds issued by Latin American countries. Mr. Gomez has over eleven years of investment experience and holds a bachelor’s degree from the University of Pennsylvania and an MBA from The Wharton School of Business.
Sales Charge %
(taken from prospectus dated 2009-07-31)
Front: None
Deferred: None
Expense Ratio % 0.85
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.