From the December 2004 issue of Investment Advisor • Subscribe!

PIMCO funds: total return/i

800-426-0107 www.pimcofunds.com

Ticker: PTTRX

Manager: William Gross

Manager's tenure: 17 years

Fund started: May 1987

Min. initial invest.: $5 million

Load (front-end): 0.00%

12(b)-1 fee: 0.00%

Net assets: $44.2 billion

P/E ratio: NA

P/B ratio: NA

Median market cap: NA

Expense ratio: 0.43%

Turnover: 234.0%

3-year alpha: 0.06

3-year beta: 1.00

3-year r-squared: 0.95

3-year stand. deviation: 4.54

Returns

2003: 5.56%

2002: 10.20%

2001: 9.50%

12-month (annualized): 6.25%

3-year (annualized): 6.14%

5-year (annualized): 8.33%

Sources: Standard & Poor's as of October 29, 2004

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