PIMCO Long Duration Total Return Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.36 22.04 -14.67
Stocks 0.01 0.0 0.01
Bonds 86.39 0.42 85.97
Other 0.77 8.11 -7.34
Foreign Bonds 35.58 0.0 35.58
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.45 0.0 0.45

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Fin Fut Euro$ Cme 06/15/15 19.6
US Treasury Bond 2.75% 3.42
US Treasury Bond 3.125% 2.65
US Treasury Bond 3.125% 2.63
US Treasury Bond 3.75% 2.46
U S Treas Bd Stripped Prin Pmt 1.94
Resolution Fdg Fed Bk Prin Stp 1.82
FNMA 1.64
AID 5.5% 1.64
Resolution Fdg Fed Bk Prin Stp 1.61