PIMCO Long Duration Total Return Fund

Scorecard
3 / 5 Stars
Lipper
4 3 1 4 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 9.96 36.06 -26.1
Stocks 0.0 0.0 0.0
Bonds 85.54 0.32 85.22
Other 0.09 0.01 0.08
Foreign Bonds 40.47 0.02 40.45
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.34 0.0 0.34

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Fin Fut Euro$ Cme 06/15/15 22.19
US Treasury Bond 3.125% 5.13
US Treasury Bond 4.25% 3.18
Fin Fut Us 5yr Cbt 12/31/13 3.08
US Treasury Bond 5.5% 2.88
US Treasury Bond 2.75% 2.74
U S Treas Bd Stripped Prin Pmt 1.56
US Treasury Bond 5.25% 1.43
Resolution Fdg Fed Bk Prin Stp 1.41
AID 5.5% 1.33