PIMCO Investment Grade Corporate Bond Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 4 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 26.47 118.27 -91.8
Stocks 0.0 0.0 0.0
Bonds 63.0 0.0 63.0
Other 10.18 0.63 9.56
Foreign Bonds 134.5 15.86 118.64
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.6 0.0 0.6

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Fin Fut Euro$ Cme 03/16/15 38.31
Fin Fut Euro$ Cme 12/15/14 14.31
Irs Usd 1.500 09/16/15-1y (Grn) Cme 11.7
Fin Fut Us 10yr Cbt 12/19/13 6.43
Cdx Ig19 5y Bp Cme 5.21
Cdx Ig20 5y Bp Cme 4.5
Cdx Ig21 5y Bp Ice 4.49
Fin Fut Euribor Lif 03/16/15 3.96
Irs Usd 0.800 07/15/13-1y (Wht) Cme 3.24
Irs Eur 2.250 03/19/14-10y Cme 3.21