PIMCO Stocks Plus Absolute Return Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 106.75 247.97 -141.22
Stocks 1.08 0.0 1.08
Bonds 41.72 6.25 35.46
Other 47.2 0.09 47.11
Foreign Bonds 106.25 6.19 100.06
Foreign Stocks 56.71 0.0 56.71
Convertible 0.0 0.0 0.0
Preferred 0.79 0.0 0.79

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Fin Fut Emini S&P500 Cme 12/20/13 53.73
Sptr Trs Equity 3ml+28 *Bullet* Brc 27.64
Fin Fut Euro$ Cme 12/14/15 18.06
Fin Fut Euro$ Cme 09/14/15 17.58
Sptr Trs Equity 3ml+17 *Bullet* Brc 15.75
Fin Fut Euro$ Cme 06/15/15 14.08
Fin Fut Euro$ Cme 03/14/16 9.09
Irs Usd 1.500 03/18/15-1y (Red) Cme 8.3
Cdx Ig21 5y Bp Ice 7.78
Fed Natl Mort Assc 4% 6.25