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

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 174.59 220.69 -46.09
Stocks 0.0 0.0 0.0
Bonds 38.79 12.73 26.06
Other 100.01 0.04 99.97
Foreign Bonds 53.79 38.49 15.3
Foreign Stocks 4.75 0.0 4.75
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Efa Up Trs Equity 3ml-1 *Bullet* Dub 31.27
Efa Up Trs Equity 3ml-4 Boa 27.0
Efa Up Trs Equity 3ml+8 Gst 14.75
Efa Up Trs Equity 3ml+30 *Bullet* Bps 10.95
FNMA 10.38
Irs Usd 3.250 06/18/14-15y Cme 7.81
NYSE/Liffe 30 Year US Treasury Bond Future June14 7.52
Efa Up Trs Equity 3ml+24 *Bullet* Jpm 6.14
Efa Up Trs Equity 3ml+25 *Bullet* Fbf 5.94
Irs Brl Zcs R 12.935/Cdi 01/31/14 Bps 5.62