PIMCO Emerging Markets Currency Fund

Scorecard
2 / 5 Stars
Lipper
4 4 1 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 158.73 101.85 56.88
Stocks 0.0 0.0 0.0
Bonds 1.25 0.28 0.97
Other 10.18 0.54 9.64
Foreign Bonds 32.54 0.03 32.52
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
Irs Brl Zcs R 11.32/Cdi 09/05/13 Boa 3.09
Sb Cap Sa 5.499% 2.37
Irs Brl Zcs R 12.255/Cdi 12/02/13 Bps 1.51
Brazil(Fed Rep Of) 10% 1.4
Indonesia (Rep Of) Bd Regs 1.25
Colombia Rep Euro Mtn Be Regs 12% 1.18
Qnb Fin 3.125% 0.8
Irs Mxn R 6.800 01/07/14-10y* Sog 0.73
Irs Brl Zcs R 11.47/Cdi 08/15/13 Brc 0.7
Russia Em Sp Jpm 0.67