PIMCO Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 28.19 53.76 -25.56
Stocks 0.01 0.0 0.01
Bonds 63.06 1.95 61.11
Other 5.87 0.48 5.4
Foreign Bonds 62.94 3.94 59.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.05 0.0 0.05

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Irs Aud 4.000 03/15/13-10y Cme 8.74
Nota Do Tesouro Nacional 3.78
US Treasury Note 1.75% 2.46
Cdx Hy20 5y Bp Ice 2.29
Nota Do Tesouro Nacional Unsec 2.05
US Treasury Note 2.5% 1.96
Cdx Hy22 5y Bp Ice 1.65
Cdx Hy21 5y Bp Ice 1.56
Irs Usd 3.000 06/18/14-10y Cme 1.43
Irs Aud 4.250 03/15/13-10y Cme 1.12