PIMCO Short-Term Admin  PSFAX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Ultrashort 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®
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   Avg Duration
   0.89 Yrs
   Avg Credit Quality
   AAA
As of 2009-06-30
Day Change
$ 0.00
  
NAV (2009-11-20)
$ 9.84
  
YTD Return % (2009-11-20)
8.99%
  
Total Assets ($ mil)
9,323
View Data Definitions
  Performance    
Growth of $10,000 Fund: PIMCO Short-Term Admin
(from 1999-01-01 to 2009-10-31) Category: Ultrashort Bond
Index: BarCap US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1996-02-01 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 8.99 10.89 4.00 3.67 3.78 4.34
+/- Category 1.52 6.33 3.23 1.84 0.71 ---
+/- BarCap US Agg Bond TR USD 2.08 -1.60 -2.45 -1.60 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 8.38 6.20 4.01 3.62 3.77 4.33
Month-End (as of 2009-10-31) 8.93 7.29 4.06 3.68 3.78 4.34
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 5.92 2.51 2.28 2.37 ---
On Distribution & Sale of Shares --- 4.87 2.58 2.34 2.39 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 114 funds), (5 yrs : out of 101 funds), (10 yrs : out of 51 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 35.03
US Treasuries 0.00
TIPS 0.85
US Agency 34.18
Mortgage 26.64
Mortgage Pass-Thru 20.71
Mortgage CMO 5.94
Mortgage ARM 0.00
Credit 17.62
US Corporate 13.06
Asset-Backed 3.83
Convertible 0.34
Municipal 0.41
Corporate Inflation-Protected 0.00
Foreign 5.01
Foreign Corp 5.01
Foreign Govt 0.00
Cash 15.69
Bond Quality % of Bonds
AAA 77.0
AA 8.0
A 10.0
BBB 4.0
BB 1.0
B 0.0
Below B 0.0
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 14.5
Stocks 0.0
Bonds 80.4
Other 5.1
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 % 582
Total Number of Bond Holdings 1,195 30 Day SEC Yield % 0.88
% of Assets in Top 10 Holdings 51.58 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
FHLMC 1.354% 2011-03-09 395,321 396,775 6.61
FHLMC FRN 2011-08-05 381,971 382,110 6.36
FHLMC FRN 2011-05-04 377,290 378,262 6.30
FHLMC FRN 2011-02-01 354,319 353,818 5.89
FNMA 2038-06-01 313,951 324,789 5.41
FNMA 2010-08-05 320,471 321,117 5.35
FHLMC FRN 2011-04-07 300,350 301,328 5.02
FNMA 2038-06-01 218,589 225,998 3.76
FNMA 2038-09-01 205,510 212,476 3.54
PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER 2009-12-01 20,011 200,290 3.34
Data through 2009-06-30
  Other Information
Fund Inception: 1996-02-01
Portfolio Manager  (Start Date)
Paul A. McCulley  (1999-08-01)
McCulley is executive vice president and portfolio manager with Pacific Investment Management Company, his employer since April 1999. Prior to joining the firm, he was associated with Warburg Dillon Reed as managing director and head of economic and strategy research for the Americas, where he managed macro research world-wide. He previously worked at PIMCO from 1990 to 1992 as an account manager and monetary policy specialist. He has 16 years of investment experience.
Sales Charge %
(taken from prospectus dated 2009-10-01)
Front: None
Deferred: None
Expense Ratio % 0.70
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.