Fund Portfolio for PIMCO Long-Term US Government C (PFGCX)

  • Style Box Details

    Details
    Average Eff Duration 12.19 Yrs
    Average Eff Maturity 17.96 Yrs
    Average Credit Quality AAA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 78.51% 0.84 78.51%
    US Treasuries 48.37% 0.78 48.37%
    TIPS 1.85% 0.08 1.85%
    US Agency 28.29% 3.07 28.29%
    Mortgage 29.49% 3.36 29.49%
    Mortgage Pass-Thru 2.97% 0.69 2.97%
    Mortgage CMO 26.52% 5.93 26.52%
    Mortgage ARM 0.00% — 0.00%
    Credit 16.90% 2.54 16.90%
    US Corporate 10.77% 2.80 10.77%
    Asset-Backed 2.42% 1.04 2.42%
    Convertible 0.00% — 0.00%
    Municipal 3.71% 7.57 3.71%
    Inflation Proof 0.00% — 0.00%
    Foreign 2.57% 1.43 2.57%
    Foreign Corp 0.00% 0.00 0.00%
    Foreign Govt 2.57% 2.27 2.57%
    Cash 41.17% 4.92 41.17%
    Data as of 06/30/2009

  • Bond Quality

    AAA 97.00%
    AA 0.00%
    A 1.00%
    BBB 1.00%
    BB 1.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 5
    Total Number of Bond Holdings (long): 347
    Total Number of Other Holdings (short): 16
    Total Number of Other Holdings (long): 32
    Assets in Top 10 Holdings: 58.53%
    Turnover: 367.00%
    30 Day SEC Yield % 2.50
    Summary data as of 06/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * Net Futures Held — — -859.41 M 81.13%
    + Fin Fut Euro$ Cme 12/13/10Currency (Fut) 12/14/2010 913 M 222.99 M 21.05%
    + Fin Fut Euro$ Cme 03/15/10Currency (Fut) 03/16/2010 418 M 103.27 M 9.75%
    * US Treasury Bond (Fut) 09/22/2009 73.4 M 86.88 M 8.20%
    = Irs Usd R 3ml/3.15 12/17/08 Ryl 12/17/2010 74.4 M 76.53 M 7.22%
    * US Treasury Bond 6.125% 11/15/2027 62 M 76.34 M 7.21%
    - FHLMC CMO 6% 05/15/2036 72.28 M 74.87 M 7.07%
    * US Treasury Bond 6.5% 11/15/2026 58.1 M 73.87 M 6.97%
    - US Treasury Bond 8% 11/15/2021 51.3 M 70.79 M 6.68%
    + Fin Fut Euro$ Cme 06/14/10Currency (Fut) 06/15/2010 252 M 62.03 M 5.86%
    = Irs Usd R 3ml/3.0 02/04/09 Ryl 02/04/2011 51 M 52.38 M 4.94%
    + U S Treas Bd Stripped Prin Pmt 08/15/2022 87.1 M 48.74 M 4.60%
    + US Treasury Bond 8.75% 08/15/2020 23 M 32.95 M 3.11%
    + U S Treas Bd Stripped Prin Pmt 11/15/2021 46 M 26.71 M 2.52%
    - US Treasury Bond 8.125% 08/15/2021 18.7 M 25.95 M 2.45%
    = Irs Usd R 3ml/3.0 02/04/09 Brc 02/04/2011 23.8 M 24.44 M 2.31%
    + US Treasury Bond 5.5% 08/15/2028 20.6 M 23.78 M 2.24%
    = FHLMC 5% 12/14/2018 25 M 23.78 M 2.24%
    = California Muni Sp Gst 03/20/2018 25 M 22.42 M 2.12%
    * Bk Of Amer FRN 09/11/2012 23.3 M 21.41 M 2.02%
    = FFCB 4.375% 06/16/2015 20 M 21.07 M 1.99%
    * US Treasury Bond 5.375% 02/15/2031 17.7 M 20.3 M 1.92%
    = FHLMC 5.625% 11/23/2035 19.4 M 19.92 M 1.88%
    N US Treasury Bond 4.375% 02/15/2038 19 M 19.17 M 1.81%
    + PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER 12/01/2009 1.89 M 18.91 M 1.79%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009