PIMCO Fundamental Advantage Absolute Return Strategy Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 65.3 200.42 -135.12
Stocks 0.0 0.0 0.0
Bonds 41.87 0.0 41.87
Other 106.54 101.08 5.47
Foreign Bonds 195.08 7.66 187.42
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.36 0.0 0.36

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 09/14/15 119.09
Erauslt Trs Equity 1ml+46 Bps 48.8
Sptr Trs Equity 1ml+44 Bps 47.33
Erauslt Trs Equity 1ml+38 *Bullet* Jpm 25.62
Fin Fut Euro$ Cme 12/14/15 24.11
Sptr Trs Equity 3ml+33.25 *Bullet* Jpm 19.33
Sptr Trs Equity 3ml+32.25 *Bullet* Brc 17.48
Sptr Trs Equity 3ml+32 *Bullet* Jpm 16.82
Erauslt Trs Equity 1ml+36 Brc 12.41
Irs Usd 1.500 03/18/15-1y (Red) Cme 10.57

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