PIMCO Fundamental Advantage Absolute Return Strategy Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 106.17 145.98 -39.81
Stocks 0.0 0.0 0.0
Bonds 42.93 6.11 36.82
Other 103.12 93.25 9.87
Foreign Bonds 105.35 6.95 98.4
Foreign Stocks 0.0 5.69 -5.69
Convertible 0.0 0.0 0.0
Preferred 0.42 0.0 0.42

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Sptr Trs Equity 1ml+18 Boa 37.24
Erauslt Trs Equity 1ml+23 Boa 31.31
Erauslt Trs Equity 1ml+38 *Bullet* Jpm 24.28
Fin Fut Euro$ Cme 09/14/15 22.5
Erauslt Trs Equity 1ml+26.5 *Bullet* Brc 20.92
Sptr Trs Equity 3ml+33.25 *Bullet* Jpm 20.15
Sptr Trs Equity 3ml+32.25 *Bullet* Brc 18.23
Sptr Trs Equity 3ml+32 *Bullet* Jpm 17.54
Fin Fut Euro$ Cme 12/14/15 16.45
Erauslt Trs Equity 1ml+18 Brc 13.81

Market Neutrals

Highest Returns (10-year)

See More Funds