PIMCO CommoditiesPLUS Strategy Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 66.02 9.63 56.39
Stocks 0.48 0.0 0.48
Bonds 13.91 0.0 13.91
Other 20.31 0.03 20.28
Foreign Bonds 10.7 1.76 8.94
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Pimco Cayman Commodity Fund Iii Ltd 19.81
Irs Usd 1.600 07/05/16-2y Cme 4.41
FHLMC 0.55% 1.86
Irs Jpy 1.000 09/18/13-10y Cme 1.62
US Treasury Note 1.33
Irs Brl Zcs R 11.47/Cdi 08/15/13 Boa 1.07
FNMA 0.8% 1.04
FNMA 6% 0.97
FNMA 0.625% 0.94
Fore Clo Ltd 2007-I FRN 0.83