PIMCO Commodity Real Return Strategy Fund

Scorecard
3 / 5 Stars
Lipper
5 4 1 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E- (Sell)

Fund Holdings

According to the prospectus, "The fund invests in commodity-linked derivative instruments, including commodity index-linked notes, swap agreements, commodity options, futures and options on futures, which provide exposure to the investment returns of the commodities market, without investing directly in physical commodities." The fund's prospectus also allows management to invest "up to 10 percent of its total assets in high-yield securities," "up to 30 percent of its total assets in securities denominated in foreign currencies," and "up to 10 percent of its total assets in securities and instruments that are economically tied to emerging market countries."

Asset Allocation

% Long % Short % Net
Cash 4.69 34.92 -30.23
Stocks 0.0 0.0 0.0
Bonds 82.14 0.0 82.14
Other 22.34 0.76 21.57
Foreign Bonds 36.23 9.84 26.39
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.13 0.0 0.13

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Pimco Cayman Cmdty Fd Ltd Instl 21.38
US Treasury Note 1.25% 16.2
Fin Fut Euro$ Cme 03/14/16 10.07
US Treasury Note 8.43
Fin Fut Us 5yr Cbt 12/31/13 6.4
US Treasury Note 5.76
US Treasury Note 2.625% 5.66
US Treasury Note 5.31
US Treasury Note 2.5% 5.3
US Treasury Note 1.125% 4.41