PIMCO Income Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 14.66 66.63 -51.96
Stocks 0.0 0.0 0.0
Bonds 79.49 6.13 73.36
Other 5.33 0.0 5.33
Foreign Bonds 80.14 6.92 73.22
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.05 0.0 0.05

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Irs Aud 4.000 03/15/13-10y Cme 10.47
Fed Natl Mort Assc 3% 5.46
Cdx Hy20 5y Bp Ice 4.72
Fannie Mae Single Family TBA 3% 2043-11-01 4.21
US Treasury Note 2.5% 3.42
Cirs Usd 9.5y Mat 3.50% 2/2014 Dub 3.15
US Treasury Note 1.75% 2.91
Fed Natl Mort Assc 4.5% 2.8
US Treasury Note 1.5% 2.6
Banc Amer Large Ln 2010-Hltn CMO 2.53