PIMCO EM Fundamental IndexPLUS AR Strategy Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 90.64 228.13 -137.49
Stocks 0.0 0.0 0.0
Bonds 44.48 3.41 41.06
Other 103.78 0.09 103.69
Foreign Bonds 96.83 4.32 92.51
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.23 0.0 0.23

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 06/15/15 22.19
Fin Fut Euro$ Cme 12/14/15 16.24
Eraemlt Trs Equity 1ml+89 *Bullet* Boa 10.99
Eraemlt Trs Equity 1ml+90 *Bullet* Fbf 10.54
Eraemlt Trs Equity 1ml+85 Boa 9.67
Irs Usd 1.500 03/18/15-1y (Red) Cme 9.61
Fin Fut Euro$ Cme 03/14/16 9.06
Eraemlt Trs Equity 1ml+88 *Bullet* Boa 7.91
Eraemlt Trs Equity 1ml+90 *Bullet* Fbf 7.66
Eraemlt Trs Equity 1ml+86 Boa 7.63