PIMCO Stocks Plus Absolute Return Fund

Scorecard
4 / 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 74.53 230.94 -156.41
Stocks 53.05 0.0 53.05
Bonds 39.73 0.0 39.73
Other 50.66 0.08 50.58
Foreign Bonds 118.36 6.98 111.39
Foreign Stocks 0.95 0.0 0.95
Convertible 0.0 0.0 0.0
Preferred 0.71 0.0 0.71

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Fin Fut Euro$ Cme 09/14/15 55.72
E-mini S&P 500 Index Future Mar14 52.99
Fin Fut Euro$ Cme 12/14/15 28.38
Sptr Trs Equity 3ml+28 *Bullet* Brc 28.04
Sptr Trs Equity 3ml+17 *Bullet* Brc 15.97
Fin Fut Euro$ Cme 03/14/16 8.35
Irs Usd 1.500 03/18/15-1y (Red) Cme 7.63
Irs Usd 3.500 12/18/13-30y Cme 5.62
Cdx Ig21 5y Bp Ice 2.73
US Treasury Note 0.25% 2.7