PIMCO Real Return Fund

Scorecard
3 / 5 Stars
Lipper
5 5 1 2 2
Zacks Investment Research
5 (Strong Sell)
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 9.09 46.68 -37.59
Stocks 0.0 0.0 0.0
Bonds 99.67 0.0 99.67
Other 2.03 2.87 -0.85
Foreign Bonds 48.23 9.57 38.67
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.1 0.0 0.1

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Fin Fut Euro$ Cme 03/14/16 13.76
US Treasury Note 10.58
US Treasury Note 1.25% 8.01
US Treasury Bond 3.875% 7.85
US Treasury Bond 3.625% 7.81
US Treasury Note 5.86
Fin Fut Us 5yr Cbt 12/31/13 5.65
Fin Fut Euro$ Cme 09/14/15 5.61
US Treasury Note 2% 4.99
US Treasury Note 0.125% 4.51