PIMCO International StocksPLUS® AR Strategy Fund (Unhedged)

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 62.59 220.52 -157.93
Stocks 0.0 0.0 0.0
Bonds 40.87 0.0 40.87
Other 100.85 0.08 100.77
Foreign Bonds 120.1 6.98 113.12
Foreign Stocks 3.16 0.0 3.16
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

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 09/14/15 51.09
Fin Fut Euro$ Cme 12/14/15 33.19
Efa Up Trs Equity 3ml+30 *Bullet* Bps 31.15
Efa Up Trs Equity 3ml+8 Gst 22.79
Efa Up Trs Equity 3ml+27 Jpm 17.47
Efa Up Trs Equity 3ml+12 *Bullet* Jpm 14.0
Fin Fut Euro$ Cme 03/14/16 8.01
Irs Usd 1.500 03/18/15-1y (Red) Cme 7.68
Efa Up Trs Equity 3ml+30 *Bullet* Bps 7.44
Irs Usd 3.500 12/18/13-30y Cme 4.05