PIMCO Total Return Instl Fund (PTTRX)

Fund performance review and position details on PIMCO Total Return Instl Fund (PTTRX)

PIMCO Total Return Instl Fund (PTTRX) Fund Statistics (January 31, 2010)

Category: Intermediate-Term Bond
Net Asset: $120.69B
Yield: 5.13%
Year-to-Date Return: 1.73%
Morningstar rating: 5

PIMCO Total Return Instl Fund (PTTRX) Cost

Initial Investment: $5,000,000
Total Expense Ratio (Intermediate-Term Bond average): 0.46% (0.95%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: %

PIMCO Total Return Instl Fund (PTTRX) Performance

1-month Performance (Intermediate-Term Bond category average): 1.73% (1.70%)
3-month Performance (Intermediate-Term Bond category average): 2.12% (2.02%)
1 Year Performance (Intermediate-Term Bond category average): 15.09% (15.89%)
3 Year Performance (Intermediate-Term Bond category average): 9.88% (5.02%)
5 Year Performance (Intermediate-Term Bond category average): 7.15% (4.10%)
Best 3 year performance: 9.18%
Worst 3 year performance: 5.28%
Number of Years of positive return: 5 years
Number of Years of negative return: 0 years
3 year Alpha (Intermediate-Term Bond category average): 3.12 (-1.42)
3 year Beta (Intermediate-Term Bond category average): 0.99 (1.01)
3 year Sharpe Ratio: 1.52
3 year Treynor: 7.95

Most Recent Top 10 Stock Holdings in PIMCO Total Return Instl Fund (PTTRX) as of 30-Sep-09

[See Stock Holding Change Map]

Stock	Weighting	Price change (15 mins delay)
Irs Usd R 3ml/3.45 08/05/09 Myc	4.94%	N/A
FNMA	4.91%	N/A
Irs Usd R 3ml/3.0 02/04/09 Ryl	4.6%	N/A
Irs Usd R 3ml/3.0 02/04/09 Brc	4.13%	N/A
Irs Usd R 3ml/3.0 12/16/09 Myc	3.96%	N/A
Irs Usd R 3ml/3.45 08/05/09 Ryl	3.91%	N/A
FNMA 5.5%	3.81%	N/A
Irs Usd R 3ml/3.15 12/17/08 Ryl	3%	N/A
US Treasury (Fut)	2.99%	N/A
Irs Usd R 3ml/3.45 08/05/09 Brc	2.62%	N/A

*Note: The price change will reset to 0 after the midnight

PIMCO Total Return Instl Fund (PTTRX) Sector Breakdown (% of stocks) as of 30-Sep-09

Sector	Weighting
Hardware	N/A%
Software	N/A%
Media	N/A%
Telecommunications	N/A%
Consumer services	N/A%
Business Services	N/A%
Financial Services	N/A%
Healthcare	N/A%
Utilities	N/A%
Consumer goods	N/A%
Energy	N/A%
Industrial materials	N/A%

PIMCO Total Return Instl Fund (PTTRX) Fund Portfolio Allocation for 09/2009

Stock	0%
Bond	63.6%
Cash	33.38%
Other	3.01%

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See more information on PIMCO Total Return Instl Fund (PTTRX)

• PIMCO Total Return Instl Fund Insights
• PIMCO Total Return Instl Fund Performance Data
• PIMCO Total Return Instl Fund News
• PIMCO Total Return Instl Fund Score Explaination
• PIMCO Total Return Instl Fund Manager Information
• Historic PIMCO Total Return Instl Fund Asset Allocation Report
• Historic PIMCO Total Return Instl Fund Top 10 Holding Tracking
• Historic PIMCO Total Return Instl Fund Asset Under Management Tracking