PIMCO Investment Grade Corporate Bond Fund

Scorecard
3 / 5 Stars
Lipper
3 3 2 3 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.89 66.36 -52.47
Stocks 0.0 0.0 0.0
Bonds 70.96 0.0 70.96
Other 4.74 0.8 3.94
Foreign Bonds 96.68 20.08 76.6
Foreign Stocks 0.0 0.0 0.0
Convertible 0.01 0.0 0.01
Preferred 0.96 0.0 0.96

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Irs Usd 1.500 09/16/15-1y (Red) Cme 15.42
Cdx Ig21 5y Bp Cme 11.65
NYSE/Liffe 10 Year US Treasury Note Future June14 8.22
Irs Eur 0.400 03/14/14-1y (Wht) Cme 8.21
Cdx Itraxx Main21 5y Bp Ice 4.65
Irs Eur 2.000 09/17/14-10y Cme 4.43
US Treasury Bond 4.75% 4.31
Irs Usd 0.800 07/15/13-1y (Wht) Cme 4.26
US Treasury Note 2.75% 3.63
US Treasury Note 1.375% 3.31