PIMCO California Municipal Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.34 0.0 11.34
Stocks 0.0 0.0 0.0
Bonds 89.96 0.0 89.96
Other 0.57 1.87 -1.3
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
Los Angeles Calif Dept Wtr & P Wtr & Pwr 5.0
Sonoma Cnty Calif Jr College D Ref Bd 5% 4.94
Orange Cnty Calif Wtr Dist 5% 4.61
San Francisco Calif City & Cnt Rev Bd 5% 4.34
San Mateo Cnty Calif Jt Pwrs F Lse Re 5% 3.91
West Basin Calif Mun Wtr Dist 5% 3.72
East Bay Calif Mun Util Dist 5% 3.71
San Diego Cnty Calif Wtr Auth 5% 3.62
Los Angeles Calif Dept Arpts A Snr Re 5% 3.38
Bay Area Toll Auth 5% 3.25