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
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 14.72 123.58 -108.86
Stocks 0.0 0.0 0.0
Bonds 75.39 0.23 75.15
Other 9.63 0.0 9.63
Foreign Bonds 33.22 0.0 33.21
Foreign Stocks 90.65 0.0 90.65
Convertible 0.0 0.0 0.0
Preferred 0.2 0.0 0.2

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Fin Fut S&P 500 Cme 12/19/13 80.67
Fin Fut Us 30yr Cbt 12/19/13 12.47
Fin Fut Emini S&P500 Cme 12/20/13 9.98
Sptr Trs Equity 3ml+32 Boa 9.39
US Treasury Bond 4.25% 7.01
Fin Fut Us 5yr Cbt 12/31/13 3.79
US Treasury Note 1.5% 3.54
US Treasury Bond 3.125% 2.36
U S Treas Bd Stripped Prin Pmt 1.89
Hydro Que Medium Term Nts 6.5% 1.77