PIMCO Long-Term U.S. Government Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.84 17.25 -12.41
Stocks 0.0 0.0 0.0
Bonds 101.88 0.0 101.88
Other 0.01 7.82 -7.8
Foreign Bonds 18.33 0.0 18.33
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
US Treasury Bond 3.125% 21.36
Fin Fut Euro$ Cme 12/14/15 14.88
US Treasury Bond 3.75% 14.11
US Treasury Bond 3.125% 10.86
US Treasury Bond 2.75% 4.86
US Treasury Note 2.75% 3.03
US Treasury Note 2.75% 3.02
US Treasury Note 2.5% 2.96
Resolution Fdg Fed Bk Prin Stp 2.88
US Treasury Bond 4.25% 2.44