PIMCO Extended Duration Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.47 19.37 -14.9
Stocks 0.0 0.0 0.0
Bonds 102.37 0.0 102.37
Other 0.0 0.13 -0.13
Foreign Bonds 12.65 0.0 12.65
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
U S Treas Bd Stripped Prin Pmt 21.35
U S Treas Bd Stripped Prin Pmt 14.81
U S Treas Bd Stripped Prin Pmt 12.91
U S Treas Bd Stripped Prin Pmt 9.7
Fin Fut Euro$ Cme 12/14/15 9.47
U S Treas Bd Stripped Prin Pmt 7.78
U S Treas Bd Stripped Prin Pmt 7.58
US Treasury Note 2.75% 4.86
U S Treas Sec Stripped Int Pmt 4.61
U S Treas Bd Stripped Prin Pmt 4.31