PIMCO International Fundamental IndexPLUS® AR Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 28.26 140.9 -112.63
Stocks 0.0 0.0 0.0
Bonds 88.16 1.37 86.8
Other 100.37 0.12 100.25
Foreign Bonds 35.11 9.61 25.49
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.09 0.0 0.09

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Eradxult Trs Equity 1ml+43 *Bullet* Fbf 24.88
Eradxult Trs Equity 1ml+43 Fbf 18.73
Eradxult Trs Equity 1ml+38 *Bullet* Fbf 16.39
Eradxult Trs Equity 1ml+41 Fbf 14.9
Eradxult Trs Equity 1ml+45 Fbf 12.5
US Treasury Note 1.5% 11.33
Eradxult Trs Equity 1ml+46 *Bullet* Boa 8.62
US Treasury Note 1% 7.12
US Treasury Note 0.75% 6.89
US Treasury Note 1.625% 5.62