PIMCO Emerging Markets Currency Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 153.9 104.55 49.35
Stocks 0.0 0.0 0.0
Bonds 2.45 0.03 2.42
Other 10.17 0.02 10.15
Foreign Bonds 39.9 1.83 38.08
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Russia Foreign Bond Regs 3.26
Brazil(Fed Rep Of) 10% 2.53
Panama Rep 7.25% 2.32
Irs Brl Zcs R 7.915/Cdi 01/24/13 Brc 1.88
Irs Brl Zcs R 8.16/Cdi 02/08/13 Boa 1.62
Irs Usd 0.750 06/19/13-4y Cme 1.4
Sb Cap Sa 5.499% 1.39
Fin Fut Us 10yr Cbt 12/19/13 1.31
Korea Development Bank 144a 1.19
Indonesia (Rep Of) Bd Regs 1.15