PIMCO EM Fundamental IndexPLUS AR Strategy Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 77.19 252.57 -175.37
Stocks 0.0 0.0 0.0
Bonds 40.9 0.0 40.9
Other 109.12 0.08 109.04
Foreign Bonds 131.59 6.43 125.16
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.28 0.0 0.28

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Fin Fut Euro$ Cme 12/14/15 43.93
Fin Fut Euro$ Cme 09/14/15 42.79
Eraemlt Trs Equity 1ml+85 Gst 13.63
Eraemlt Trs Equity 1ml+89 *Bullet* Boa 13.06
Eraemlt Trs Equity 1ml+90 *Bullet* Fbf 12.52
Irs Usd 1.500 03/18/15-1y (Red) Cme 11.45
Eraemlt Trs Equity 1ml+89.9 *Bullet* Boa 11.44
Fin Fut Euro$ Cme 03/14/16 10.78
Eraemlt Trs Equity 1ml+85 Boa 10.04
Eraemlt Trs Equity 1ml+88 *Bullet* Boa 9.39