PIMCO International StocksPLUS® AR Strategy Fund (Unhedged)

Scorecard
5 / 5 Stars
Lipper
5 5 2 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 68.84 234.77 -165.92
Stocks 0.0 0.0 0.0
Bonds 41.54 0.0 41.54
Other 104.0 0.09 103.91
Foreign Bonds 126.44 7.74 118.71
Foreign Stocks 1.77 0.0 1.77
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Fin Fut Euro$ Cme 09/14/15 51.94
Fin Fut Euro$ Cme 12/14/15 33.73
Efa Up Trs Equity 3ml+30 *Bullet* Bps 31.72
Efa Up Trs Equity 3ml+8 Gst 23.21
Efa Up Trs Equity 3ml+27 Jpm 17.79
Efa Up Trs Equity 3ml-1 *Bullet* Dub 14.45
Fin Fut Euro$ Cme 03/14/16 8.14
Irs Usd 1.500 03/18/15-1y (Red) Cme 7.81
Efa Up Trs Equity 3ml+30 *Bullet* Bps 7.57
Irs Usd 3.500 12/18/13-30y Cme 4.49