PIMCO Extended Duration Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.1 12.2 -7.1
Stocks 0.0 0.0 0.0
Bonds 99.2 0.0 99.2
Other 0.0 0.0 0.0
Foreign Bonds 7.9 0.0 7.9
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
U S Treas Bd Stripped Prin Pmt 16.64
U S Treas Bd Stripped Prin Pmt 13.93
U S Treas Bd Stripped Prin Pmt 11.95
U S Treas Bd Stripped Prin Pmt 11.05
U S Treas Bd Stripped Prin Pmt 10.1
U S Treas Bd Stripped Prin Pmt 7.85
U S Treas Bd Stripped Prin Pmt 6.6
U S Treas Sec Stripped Int Pmt 4.76
Fin Fut Us 10yr Cbt 12/19/13 4.68
U S Treas Bd Stripped Prin Pmt 4.42