PIMCO StocksPLUS Long Duration Fund

Class Inst (PSLDX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 18.55 117.6 -99.05
Stocks 86.69 0.0 86.69
Bonds 71.48 0.2 71.28
Other 9.06 0.02 9.04
Foreign Bonds 30.47 0.0 30.47
Foreign Stocks 1.39 0.0 1.39
Convertible 0.0 0.0 0.0
Preferred 0.17 0.0 0.17

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
S&P 500 Index Future June14 51.21
E-mini S&P 500 Index Future June14 36.88
NYSE/Liffe 30 Year US Treasury Bond Future June14 13.28
Sptr Trs Equity 3ml+31.5 Boa 8.79
US Treasury Bond 2.875% 4.48
US Treasury Bond 3.75% 2.92
US Treasury Bond 3.125% 2.58
Verizon Comms 6.55% 2.18
U S Treas Bd Stripped Prin Pmt 1.7
Citigroup 8.125% 1.55