PIMCO Fundamental IndexPLUS AR Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 99.57 231.17 -131.6
Stocks 0.99 0.0 0.99
Bonds 41.83 5.57 36.26
Other 102.51 0.09 102.42
Foreign Bonds 95.67 3.81 91.86
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.06 0.0 0.06

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Erauslt Trs Equity 1ml+26.5 *Bullet* Brc 31.8
Fin Fut Euro$ Cme 06/15/15 25.32
Fin Fut Euro$ Cme 12/14/15 15.09
Cdx Ig21 5y Bp Ice 10.4
Erauslt Trs Equity 1ml+35 Jpm 9.6
Erauslt Trs Equity 1ml+29 *Bullet* Jpm 9.15
Erauslt Trs Equity 1ml+46 Boa 8.82
Fin Fut Euro$ Cme 03/14/16 8.52
Erauslt Trs Equity 1ml+14 Boa 8.48
Fin Fut Euro$ Cme 09/14/15 6.39