PIMCO California Intermediate Municipal Bond Fund

Scorecard
1 / 5 Stars
Lipper
2 2 3 2 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 8.86 0.43 8.44
Stocks 0.0 0.0 0.0
Bonds 91.56 0.0 91.56
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
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
Sacramento Calif Mun Util Dist 5% 3.71
East Bay Calif Mun Util Dist 5% 3.7
Bay Area Toll Auth 5% 3.58
Metropolitan Wtr Dist 3.5% 3.33
California St Pub Wks Brd Leas Lea 5.25% 3.19
California St Dept Wtr Res Pwr Pwr Su 5% 3.18
California Pollutn Ctl Fing Au Ref Rev B 2.53
California St For Previous Iss Var Pu 5% 2.36
San Francisco Calif City & Cnt Sec 5.25% 2.33
Los Altos Calif Sch Dist 5% 2.15