Pimco Smallcap Stocksplus Ar Str: (MF: PCKDX)

NAV

$9.29

NAV Day Change

-0.01 (-0.11%)

May 16 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		6.30
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		13.35
	
		Objective*
		Equity - Small Cap
	
		Peer*
		SC SB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    2.92
	
		Net Assets (Mil $) 04/30/2013
		108.55
	
		%Turnover 04/30/2013
		666.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.84
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.09
	
                Allocation
            
		Large Growth
		6.00
	
		Large Value
		0.00
	
		Small Growth
		23.29
	
		Small Value
		26.99
	
		Foreign Stock
		0.00
	
		Emerging Market
		2.98
	
		Precious Metal
		0.57
	
		Intermediate Bond
		15.47
	
		Foreign Bond
		20.93
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		0.00
	
		Cash
		18.15
	
		Bonds
		104.38
	
		Preferred
		0.00
	
		Convertibles
		1.01
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-23.53
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Other
		98.99
	
		Finance
		1.01
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		WELLS FARGO & CO
		1.01
		5.39
	
		DG FUNDING TRUST
		0.00
		0.02
	
            Contact Information
        
		Family
		PIMCO Funds
	
		Addrerss
		840 Newport Center Dr., Ste. 100
Newport Beach, CA 92660
	
		Phone
		866 746-2602

As of 04/30/2013	% of Portfolio
Other	98.99
Finance	1.01

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
WELLS FARGO & CO	1.01	5.39
DG FUNDING TRUST	0.00	0.02

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		2
	
		Avg. P/E
		NA
	
		Avg. P/Book
		NA
	
		Avg. EPS Growth
		NA
	
		Avg. Market Value (Mil $)
		NA
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.31
		1.32
		NA
	
		Alpha
		0.80
		8.52
		NA
	
		R Squared
		0.90
		0.90
		NA
	
		Std. Dev.
		20.80
		26.34
		NA
	
		Sharpe
		0.94
		0.70
		NA
	
                Shareholder Information
            
		Manager
		William H. Gross
	
		Since
		08/06
	
		Manager Rating
		6.40
	
		Inception Date
		08/03/2006
	
		Shareholders
		NA
	
		Dividends Paid
		Q
	
		Minimum Initial Investment
		$1,000
	
		Minimum Subsequent Investment
		$50
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Pimco Smallcap Stocksplus Ar Str: (MF: PCKDX)

NAV

$9.29

NAV Day Change

-0.01 (-0.11%)

May 16 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	6.30
%SEC Yield	NA
%YTD Return (as of 04/30/13)	13.35
Objective*	Equity - Small Cap
Peer*	SC SB

%Unrealized Gain YTD	2.92
Net Assets (Mil $) 04/30/2013	108.55
%Turnover 04/30/2013	666.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.84
Redemption Fee	NA
Expense Ratio	1.09

Large Growth	6.00
Large Value	0.00
Small Growth	23.29
Small Value	26.99
Foreign Stock	0.00
Emerging Market	2.98
Precious Metal	0.57
Intermediate Bond	15.47
Foreign Bond	20.93
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	0.00
Cash	18.15
Bonds	104.38
Preferred	0.00
Convertibles	1.01
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	-23.53

Family	PIMCO Funds
Addrerss	840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660
Phone	866 746-2602

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	2
Avg. P/E	NA
Avg. P/Book	NA
Avg. EPS Growth	NA
Avg. Market Value (Mil $)	NA

	3 Year	5 Year	10 Year
Beta	1.31	1.32	NA
Alpha	0.80	8.52	NA
R Squared	0.90	0.90	NA
Std. Dev.	20.80	26.34	NA
Sharpe	0.94	0.70	NA

Manager	William H. Gross
Since	08/06
Manager Rating	6.40
Inception Date	08/03/2006
Shareholders	NA
Dividends Paid	Q
Minimum Initial Investment	$1,000
Minimum Subsequent Investment	$50
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N