PIMCO Fundamental IndexPLUS AR Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 70.21 213.46 -143.25
Stocks 0.83 0.0 0.83
Bonds 44.05 0.0 44.05
Other 108.84 0.09 108.75
Foreign Bonds 94.31 4.68 89.62
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Fin Fut Euro$ Cme 09/14/15 33.23
Erauslt Trs Equity 1ml+35.5 *Bullet* Brc 33.18
Fin Fut Euro$ Cme 12/14/15 31.01
Erauslt Trs Equity 1ml+45.5 Jpm 12.93
Erauslt Trs Equity 1ml+27 Cbk 10.34
Erauslt Trs Equity 1ml+45.5 *Bullet* Jpm 8.7
Erauslt Trs Equity 1ml+36 Brc 8.4
Erauslt Trs Equity 1ml+29 *Bullet* Jpm 8.3
Fin Fut Euro$ Cme 03/14/16 6.81
Erauslt Trs Equity 1ml+46 Boa 5.27