Pimco Fdamentalidxplus Ar Fd Cl: (MF: PIXAX)

NAV

$6.80

NAV Day Change

-0.03 (-0.44%)

May 16 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		10.23
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		16.61
	
		Objective*
		Balanced - Asset Allocation
	
		Peer*
		AA LB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    1.90
	
		Net Assets (Mil $) 04/30/2013
		139.78
	
		%Turnover 04/30/2013
		1,047.00
	
                Fees
            
		%Max Sales Load
		    3.75
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.94
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.19
	
                Allocation
            
		Large Growth
		11.99
	
		Large Value
		49.13
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		12.10
	
		Foreign Bond
		11.91
	
		High Yield Bond
		11.83
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		0.00
	
		Cash
		17.49
	
		Bonds
		104.92
	
		Preferred
		0.14
	
		Convertibles
		0.00
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-22.54
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Other
		99.86
	
		Finance
		0.14
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		DG FUNDING TRUST
		0.14
		1.78
	
		GENERAL MOTORS
		0.00
		0.00
	
            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	99.86
Finance	0.14

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
DG FUNDING TRUST	0.14	1.78
GENERAL MOTORS	0.00	0.00

                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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                                    #1
 
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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
		1.07
		1.28
		NA
	
		Alpha
		5.52
		6.77
		NA
	
		R Squared
		0.97
		0.93
		NA
	
		Std. Dev.
		16.30
		24.93
		NA
	
		Sharpe
		1.30
		0.65
		NA
	
                Shareholder Information
            
		Manager
		William H. Gross
	
		Since
		08/05
	
		Manager Rating
		5.90
	
		Inception Date
		08/03/2005
	
		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 Fdamentalidxplus Ar Fd Cl: (MF: PIXAX)

NAV

$6.80

NAV Day Change

-0.03 (-0.44%)

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	10.23
%SEC Yield	NA
%YTD Return (as of 04/30/13)	16.61
Objective*	Balanced - Asset Allocation
Peer*	AA LB

%Unrealized Gain YTD	1.90
Net Assets (Mil $) 04/30/2013	139.78
%Turnover 04/30/2013	1,047.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.94
Redemption Fee	NA
Expense Ratio	1.19

Large Growth	11.99
Large Value	49.13
Small Growth	0.00
Small Value	0.00
Foreign Stock	0.00
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	12.10
Foreign Bond	11.91
High Yield Bond	11.83

As of 12/31/2012	%of Net Assets
Stock	0.00
Cash	17.49
Bonds	104.92
Preferred	0.14
Convertibles	0.00
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	-22.54

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	1.07	1.28	NA
Alpha	5.52	6.77	NA
R Squared	0.97	0.93	NA
Std. Dev.	16.30	24.93	NA
Sharpe	1.30	0.65	NA

Manager	William H. Gross
Since	08/05
Manager Rating	5.90
Inception Date	08/03/2005
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