PIMCO Total Return Fund

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

Fund Holdings

Management will generally hold high-quality bonds but can also invest up to 10 percent of it total assets in high-yield bonds, up to 30 percent of its total assets in "securities denominated in foreign currencies," and up to 15 percent of its total assets in "securities and instruments that are economically tied to emerging market countries," according to the fund's prospectus.

Asset Allocation

% Long % Short % Net
Cash 156.11 192.69 -36.58
Stocks 0.0 0.0 0.0
Bonds 70.42 0.63 69.79
Other 3.88 0.27 3.61
Foreign Bonds 70.31 7.57 62.74
Foreign Stocks 0.34 0.0 0.34
Convertible 0.0 0.0 0.0
Preferred 0.09 0.0 0.09

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Irs Usd 1.500 03/18/15-1y (Red) Cme 15.53
Irs Usd 3.000 09/21/16-1y (Grn) Cme 9.61
5 Year US Treasury Note Future June14 8.52
Irs Usd 1.500 12/16/15-1y (Grn) Cme 6.91
Irs Usd 2.750 06/19/13-30y Cme 2.5
Irs Usd 3.500 12/18/13-30y Cme 2.45
US Treasury TIP 2.19
US Treasury Note 0.75% 1.99
US Treasury Note 1.5% 1.98
Ois Usd Fedl01/1.0 10/15/15 Cme 1.9