Managers PIMCO Bond Fund

Class No Load (MBDFX)
Scorecard
4 / 5 Stars
Lipper
5 5 4 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Manager Bill Gross invests in a broad swath of bond sectors including U.S. and foreign government bonds, corporates, and mortgage-backed securities.

Asset Allocation

% Long % Short % Net
Cash 5.47 121.81 -116.34
Stocks 0.0 0.0 0.0
Bonds 90.76 0.0 90.76
Other 0.02 0.03 -0.02
Foreign Bonds 125.29 0.01 125.27
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.33 0.0 0.33

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
90 Day Euro$ Future Dec 2015 43.34
US Treasury Note 1.5% 16.14
90 Day Euro$ Future Sep 2005 14.81
90 Day Euro$ Future Mar 2016 13.44
5 Yr U.S. Treasury Future Mar 2014 12.27
FNMA 8.05
90 Day Euro$ Future Dec 2014 7.27
90 Day Euro$ Future Jun 2005 6.48
90 Day Euro$ Future Sep 2016 3.56
US Treasury Note 1.5% 3.34

Bond Ratings (%)

Updated 01.31.2014

Sector MBDFX
AAA 73.31
AA 7.8
A 6.8
BBB 6.09
BB 2.8
B 1.59
Below B 0.4
Other 1.21