Pimco Fds Total Return Fd Ii Ins: (MF: PMBIX)
NAV
$10.66
NAV Day Change
0.02 (0.19%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.91 |
| %SEC Yield | 1.97 |
| %YTD Return (as of 04/30/13) | 0.76 |
| Objective* | Fixed Income - Corp Inv |
| Peer* | CG IT |
Portfolio Statistics
| %Unrealized Gain YTD | 5.02 |
| Net Assets (Mil $) 04/30/2013 | 2,953.84 |
| %Turnover 04/30/2013 | 647.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.50 |
| Redemption Fee | NA |
| Expense Ratio | 0.50 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 4.52 |
| Bonds | 109.75 |
| Preferred | 2.32 |
| Convertibles | 0.68 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -17.26 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| FANNIE MAE | 9.52 | 288.30 |
| FREDDIE MAC | 7.66 | 231.88 |
| US TREAS NOTES | 7.02 | 212.72 |
| FANNIE MAE | 4.38 | 132.74 |
| US TREAS NOTES | 4.25 | 128.63 |
| FANNIE MAE | 4.23 | 127.97 |
| FANNIE MAE | 3.90 | 117.95 |
| FREDDIE MAC | 3.56 | 107.84 |
| FANNIE MAE | 2.40 | 72.64 |
| FREDDIE MAC | 2.23 | 67.62 |
Contact Information
| Family | PIMCO Funds |
| Addrerss | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in December 1991 and is managed by PIMCO Advisers. The objective of this fund is to seek maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The fund invests all of its assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund lends its portfolio securities to brokers, dealers and other financial institutions to earn income. Dividends are declared daily and distributed monthly. The fund offers capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| 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 | 0.90 | 0.88 | 1.03 |
| Alpha | 0.93 | 2.04 | 0.86 |
| R Squared | 0.37 | 0.54 | 0.80 |
| Std. Dev. | 3.58 | 4.28 | 4.99 |
| Sharpe | 1.64 | 1.60 | 3.00 |
Shareholder Information
| Manager | William H. Gross |
| Since | 12/91 |
| Manager Rating | NA |
| Inception Date | 12/30/1991 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000,000 |
| Minimum Subsequent Investment | $0 |
| 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 |
