PIMCO Diversified Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 29.21 106.84 -77.62
Stocks 1.57 0.0 1.57
Bonds 36.42 0.28 36.14
Other 5.03 0.05 4.98
Foreign Bonds 147.01 12.37 134.65
Foreign Stocks 0.02 0.0 0.02
Convertible 0.0 0.0 0.0
Preferred 0.27 0.0 0.27

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 09/19/16 22.8
Fin Fut Euro$ Cme 06/13/16 18.95
Fin Fut Euro$ Cme 12/14/15 13.81
Irs Eur 2.250 09/21/11-5y Cme 7.84
Irs Eur 0.400 03/14/14-1y (Wht) Cme 4.76
Cdx Em21 Bp Ice 3.85
Irs Jpy 1.000 09/18/13-10y Cme 2.53
Cdx Hy22 5y Bp Ice 1.97
Cdx Hy21 5y Bp Ice 1.86
Irs Eur 0.550 01/17/14-2y Cme 1.69