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

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 169.28 232.98 -63.7
Stocks 0.0 0.0 0.0
Bonds 65.17 21.25 43.91
Other 94.51 0.09 94.42
Foreign Bonds 24.1 5.89 18.2
Foreign Stocks 7.16 0.0 7.16
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Efa Up Trs Equity 3ml+12 *Bullet* Jpm 33.43
Efa Up Trs Equity 3ml+22 Boa 32.18
Fed Natl Mort Assc 4% 16.56
Efa Up Trs Equity 3ml+30 *Bullet* Bps 11.92
US Treasury Note 0.25% 7.48
iShares MSCI EAFE 7.21
Efa Up Trs Equity 3ml+24 *Bullet* Jpm 6.68
Efa Up Trs Equity 3ml+25 *Bullet* Fbf 6.46
US Treasury Note 0.25% 6.44
Fed Natl Mort Assc 3% 5.61