PIMCO CommoditiesPLUS Strategy Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 61.59 3.75 57.84
Stocks 0.0 0.0 0.0
Bonds 15.38 0.0 15.38
Other 24.0 0.6 23.4
Foreign Bonds 12.36 8.98 3.38
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Pimco Cayman Commodity Fund Iii Ltd 20.62
US Treasury TIP 5.19
Irs Usd 0.750 06/18/14-2y Cme 4.76
Irs Usd 3.750 06/18/14-30y Cme 2.97
US Treasury Note 2.75% 2.77
Irs Aud 4.000 06/18/14-5y Cme 2.1
Irs Jpy 1.000 09/18/13-10y Cme 1.25
Cdx Itraxx Main21 5y Bp Ice 1.24
Irs Brl Zcs R 12.255/Cdi 12/02/13 Fbf 1.0
Irs Brl Zcs R 11.47/Cdi 08/15/13 Boa 0.91