PIMCO International StocksPLUS® AR Strategy Fund (U.S. Dollar-Hedged) Fund

Scorecard
5 / 5 Stars
Lipper
5 4 4 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 184.82 317.72 -132.9
Stocks 0.0 0.0 0.0
Bonds 55.77 20.38 35.39
Other 89.52 0.61 88.91
Foreign Bonds 115.5 15.28 100.23
Foreign Stocks 8.33 0.0 8.33
Convertible 0.0 0.0 0.0
Preferred 0.03 0.0 0.03

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 09/18/17 77.92
Efa Up Trs Equity 3ml+12 *Bullet* Jpm 30.71
Efa Up Trs Equity 3ml+22 Boa 27.0
US Treasury Note 0.625% 14.09
Efa Up Trs Equity 3ml+30 *Bullet* Bps 10.95
FNMA 4% TBA 9.44
iShares MSCI EAFE 8.39
Efa Up Trs Equity 3ml+8 Gst 7.78
Fin Fut Euro$ Cme 09/14/15 7.77
Irs Usd 3.250 06/18/14-15y Cme 7.42