PIMCO EM Fundamental IndexPLUS AR Strategy Fund

Scorecard
4 / 5 Stars
Lipper
4 4 1 3 1
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 60.35 188.7 -128.35
Stocks 0.0 0.0 0.0
Bonds 36.99 0.01 36.98
Other 109.35 0.11 109.24
Foreign Bonds 85.76 3.8 81.97
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.17 0.0 0.17

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Fin Fut Euro$ Cme 12/14/15 28.29
Fin Fut Euro$ Cme 09/14/15 27.55
Eraemlt Trs Equity 1ml+85 Boa 9.34
Eraemlt Trs Equity 1ml+85 Gst 8.92
Eraemlt Trs Equity 1ml+89 *Bullet* Boa 8.55
Eraemlt Trs Equity 1ml+90 *Bullet* Fbf 8.2
Eraemlt Trs Equity 1ml+89.9 *Bullet* Boa 7.49
Irs Usd 1.500 03/18/15-1y (Red) Cme 7.37
Fin Fut Euro$ Cme 03/14/16 6.94
Eraemlt Trs Equity 1ml+88 *Bullet* Boa 6.15