PIMCO International StocksPLUS® AR Strategy Fund (Unhedged)

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 95.18 224.48 -129.3
Stocks 0.0 0.0 0.0
Bonds 40.35 8.43 31.92
Other 97.77 0.08 97.68
Foreign Bonds 101.22 6.29 94.94
Foreign Stocks 4.75 0.0 4.75
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+30 *Bullet* Bps 30.94
Efa Up Trs Equity 3ml+0 Boa 24.6
Fin Fut Euro$ Cme 06/15/15 18.37
Fin Fut Euro$ Cme 12/14/15 17.68
Efa Up Trs Equity 3ml+27 Jpm 17.36
Efa Up Trs Equity 3ml+12 *Bullet* Jpm 13.9
Fed Natl Mort Assc 4% 8.43
Fannie Mae Single Family TBA 4% 2043-11-01 8.41
Fin Fut Euro$ Cme 03/14/16 8.36
Cdx Ig21 5y Bp Ice 8.2