PIMCO Total Return Fund

Scorecard
3 / 5 Stars
Lipper
2 2 3 3 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
1 / 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 33.07 104.97 -71.89
Stocks 0.0 0.0 0.0
Bonds 75.54 0.26 75.28
Other 3.46 0.07 3.38
Foreign Bonds 103.69 10.88 92.81
Foreign Stocks 0.29 0.0 0.29
Convertible 0.0 0.0 0.0
Preferred 0.12 0.0 0.12

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 06/15/15 18.36
Irs Usd 1.500 03/18/15-1y (Red) Cme 14.38
Fin Fut Euro$ Cme 12/14/15 13.47
Fin Fut Euro$ Cme 09/14/15 12.41
Fin Fut Us 10yr Cbt 12/19/13 5.78
Fin Fut Us 5yr Cbt 12/31/13 4.63
US Treasury Note 1.5% 3.51
Fin Fut Euro$ Cme 03/14/16 3.09
Irs Usd 3.000 09/21/16-1y (Blu) Cme 2.35
Fin Fut Us 2yr Cbt 12/31/13 2.26