PIMCO Total Return II Instl  PMBIX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Intermediate-Term 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
   4.87 Yrs
   Avg Credit Quality
   AA
As of 2009-06-30
Day Change
$ 0.00
  
NAV (2009-11-10)
$ 10.54
  
YTD Return % (2009-11-10)
13.42%
  
Total Assets ($ mil)
2,949
View Data Definitions
  Performance    
Growth of $10,000 Fund: PIMCO Total Return II Instl
(from 1999-01-01 to 2009-10-31) Category: Intermediate-Term Bond
Index: BarCap US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 1991-12-30 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 14.23 19.39 9.16 6.73 7.25 7.34
+/- Category 0.69 1.53 4.62 2.88 1.78 ---
+/- BarCap US Agg Bond TR USD 7.32 6.90 2.71 1.46 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 12.82 17.58 9.06 6.50 7.22 7.34
Month-End (as of 2009-10-31) 13.52 19.35 9.06 6.49 7.25 7.34
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 15.85 6.73 4.36 5.02 ---
On Distribution & Sale of Shares --- 12.80 6.38 4.31 4.91 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 957 funds), (5 yrs : out of 845 funds), (10 yrs : out of 479 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 9.70
US Treasuries 0.77
TIPS 3.16
US Agency 5.77
Mortgage 45.78
Mortgage Pass-Thru 39.84
Mortgage CMO 5.94
Mortgage ARM 0.00
Credit 14.57
US Corporate 10.76
Asset-Backed 1.66
Convertible 0.00
Municipal 2.15
Corporate Inflation-Protected 0.00
Foreign 0.00
Foreign Corp 0.00
Foreign Govt 0.00
Cash 29.94
Bond Quality % of Bonds
AAA 70.0
AA 11.0
A 15.0
BBB 4.0
BB 0.0
B 0.0
Below B 0.0
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 24.5
Stocks 0.0
Bonds 70.9
Other 4.7
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 % 278
Total Number of Bond Holdings 995 30 Day SEC Yield % 3.63
% of Assets in Top 10 Holdings 47.07 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
Irs Usd R 3ml/3.15 12/17/08 Ryl 2010-12-17 348,400 358,392 12.98
Irs Usd R 3ml/3.0 02/04/09 Brc 2011-02-04 181,700 186,601 6.76
Irs Usd R 3ml/3.0 02/04/09 Ryl 2011-02-04 149,800 153,840 5.57
FNMA 2037-08-01 120,242 124,713 4.52
FNMA 2038-06-01 108,784 112,539 4.08
FNMA 2037-08-01 102,058 105,757 3.83
FNMA 2038-10-01 70,630 73,931 2.68
FNMA 2038-05-01 67,768 70,936 2.57
FHLMC 2039-08-13 55,900 56,625 2.05
Hsbc Bk Usa N A Global 6% 2017-08-09 55,500 56,113 2.03
Data through 2009-06-30
  Other Information
Fund Inception: 1991-12-30
Portfolio Manager  (Start Date)
William H. Gross  (1991-12-30)
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 2009-10-01)
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.