PIMCO Long-Term Credit Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.8 92.57 -85.77
Stocks 0.01 0.0 0.01
Bonds 83.36 0.0 83.36
Other 6.62 0.43 6.2
Foreign Bonds 106.16 11.37 94.79
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 1.42 0.0 1.42

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Cdx Ig21 5y Bp Ice 20.73
Cdx Ig22 5y Bp Ice 17.06
Cdx Itraxx Main21 5y Bp Ice 16.52
US Treasury Bond 3.75% 10.6
US Treasury Bond 3.75% 3.67
Irs Usd 1.960 04/24/13-10y Cme 3.02
US Treasury Bond 2.75% 2.97
US Treasury Bond 4.375% 2.96
Irs Eur 0.400 03/14/14-1y (Wht) Cme 2.95
Verizon Comms 6.55% 2.82