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<?xml version="1.0"?>
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<Security id="9012" xmlns="http://tpox-benchmark.com/security"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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xsi:schemaLocation="http://tpox-benchmark.com/security security.xsd">
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<Symbol>PTTAX</Symbol>
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<Name>PIMCO Total Return A</Name>
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<ShortName>PIMCO TotRet</ShortName>
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<SecurityType>Bond Fund</SecurityType>
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<SecurityInformation>
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<FundInformation>
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<FundFamily>Fund Family</FundFamily>
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<AssetGroup>Asset Group</AssetGroup>
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<FixedIncome Duration="Medium Term" Quality="High"/>
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<ExpenseRatio>.35</ExpenseRatio>
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<TotalAssets>8490000000</TotalAssets>
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<MinInitialInvestment>2500</MinInitialInvestment>
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<MinSubsequentInvestment>100</MinSubsequentInvestment>
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</FundInformation>
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<Description>
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<FundDescription>
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PIMCO Total Return Fund seeks total return consistent with preservation of capital. The fund normally invests at <Assets>least 65% of assets in debt securities</Assets>, including U.S. government securities, corporate bonds, and mortgage-related securities. It may invest <Assets>up to 20% of assets in securities denominated in foreign currencies</Assets>. The fund may invest <Assets>up to 10% of assets in high yield securities</Assets> rated <Rating>B or higher</Rating>. The portfolio duration generally ranges from three to six years.
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</FundDescription>
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<Management>
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<Manager>William H. Gross, Lead Manager since 11-May-87</Manager>.
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Gross is founder and chief investment officer with Pacific Investment Management Company. Mr Gross and his bond team have twice been awarded Morningstars Fixed-Income Manager of the Year award, in 1998 and 2000. In a 1993 survey by Pensions and Investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross is a Chartered Financial Analyst and a member of the Los Angeles Society of Financial Analysts.
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</Management>
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</Description>
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</SecurityInformation>
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<Price>
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<LastTrade>86.23</LastTrade>
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<Ask>38.12</Ask>
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<Bid>34.78</Bid>
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<Price50DayAvg>35.37</Price50DayAvg>
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<Price200DayAvg>30.21</Price200DayAvg>
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<PriceToday>
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<PreviousClose>36.07</PreviousClose>
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<Open>36.23</Open>
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<Low>36.23</Low>
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<High>36.23</High>
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</PriceToday>
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<Price52week>
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<Price52week-low>29.44</Price52week-low>
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<Price52week-low-date>2002-05-12</Price52week-low-date>
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<Price52week-high>42.11</Price52week-high>
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<Price52week-high-date>2002-11-02</Price52week-high-date>
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</Price52week>
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</Price>
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<PE>17.13</PE>
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<Yield>0.94</Yield>
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<DivPerShare>1.64</DivPerShare>
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</Security>
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.