PIMCO Extended Duration Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.94 10.02 -6.08
Stocks 0.0 0.0 0.0
Bonds 102.39 0.0 102.39
Other 0.01 0.03 -0.02
Foreign Bonds 3.72 0.0 3.72
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
U S Treas Bd Stripped Prin Pmt 22.59
U S Treas Bd Stripped Prin Pmt 18.76
U S Treas Bd Stripped Prin Pmt 15.49
U S Treas Bd Stripped Prin Pmt 8.99
U S Treas Bd Stripped Prin Pmt 6.79
US Treasury Note 2.75% 4.54
U S Treas Sec Stripped Int Pmt 4.04
U S Treas Bd Stripped Prin Pmt 3.78
U S Treas Sec Stripped Int Pmt 2.59
US Treasury Bond 3.125% 2.38