PIMCO California Municipal Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 15.27 0.0 15.27
Stocks 0.0 0.0 0.0
Bonds 85.98 0.0 85.98
Other 0.52 1.77 -1.25
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 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
California St Univ Rev Rev Bds 5% 4.82
Los Angeles Calif Wastewater S Rev Bd 5% 4.21
California St For Previous Iss Go Bds 4% 4.2
Roseville Calif Fin Auth 4% 4.18
San Francisco Calif City & Cnt Rev Bd 5% 4.06
California Statewide Cmntys De Rev Bd 5% 3.6
West Basin Calif Mun Wtr Dist 5% 3.54
East Bay Calif Mun Util Dist 5% 3.51
San Diego Cnty Calif Wtr Auth 5% 3.46
Los Angeles Calif Dept Arpts A Snr Re 5% 3.26