PIMCO Diversified Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 20.08 59.61 -39.52
Stocks 0.0 0.0 0.0
Bonds 55.25 0.45 54.8
Other 2.11 0.01 2.09
Foreign Bonds 87.6 5.21 82.39
Foreign Stocks 0.01 0.0 0.01
Convertible 0.0 0.0 0.0
Preferred 0.22 0.0 0.22

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
US Treasury Note 1.5% 13.9
Irs Eur 2.250 09/21/11-5y Cme 6.32
Irs Usd 3.000 12/18/13-10y Cme 3.93
Irs Brl Zcs R 8.32/Cdi 12/05/12 Hus 2.19
Irs Brl Zcs R 8.285/Cdi 12/28/12 Dub 2.07
Irs Mxn R 5.600 09/13/11-5y* Brc 1.81
US Treasury Note 1.375% 1.61
Irs Brl Zcs R 8.42/Cdi 12/04/12 Boa 1.28
Cdx Em20 Bp Ice 1.15
Fin Fut 10yr Irs (Phy) Cme 12/16/13 1.07