PIMCO Real Return Fund

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

Fund Holdings

Generally, the fund sticks to investment-grade holdings. The fund's prospectus also allows up to 10 percent of its assets to be invested in high-yield bonds, 30 percent of its assets "in securities denominated in foreign currencies," and 10 percent of its total assets "in securities and instruments that are economically tied to emerging market countries." The fund is categorized as a nondiversified fund, meaning "it invests its assets in a smaller number of issuers than a diversified fund," according to the fund's prospectus.

Asset Allocation

% Long % Short % Net
Cash 8.35 53.13 -44.78
Stocks 0.0 0.0 0.0
Bonds 103.39 0.0 103.39
Other 5.5 0.32 5.18
Foreign Bonds 50.84 14.75 36.09
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.12 0.0 0.12

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
US Treasury TIP 11.49
US Treasury TIP 1.25% 9.08
US TREASURY TIP 8.96
US Treasury TIP 3.625% 8.77
US Treasury TIP 6.79
5 Year US Treasury Note Future June14 6.25
US TREASURY TIP 5.87
US Treasury TIP 2% 4.83
Fin Fut Euro$ Cme 09/14/15 4.75
Fin Fut Euro$ Cme 03/14/16 4.69

Inflation-Protected Bond Funds