PIMCO Stocks Plus Absolute Return Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 73.74 241.04 -167.3
Stocks 50.72 0.0 50.72
Bonds 43.48 0.0 43.48
Other 53.89 0.09 53.8
Foreign Bonds 125.75 7.88 117.86
Foreign Stocks 0.8 0.0 0.8
Convertible 0.0 0.0 0.0
Preferred 0.64 0.0 0.64

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 57.81
E-mini S&P 500 Index Future June14 50.45
Sptr Trs Equity 3ml+26.5 *Bullet* Bps 29.61
Fin Fut Euro$ Cme 12/14/15 29.43
Sptr Trs Equity 3ml+29 *Bullet* Dub 16.87
Fin Fut Euro$ Cme 03/14/16 8.66
Irs Usd 1.500 03/18/15-1y (Red) Cme 7.92
Irs Usd 3.500 12/18/13-30y Cme 6.35
FNMA 3.53
Cdx Ig22 5y Bp Ice 2.82