PIMCO Floating Income Fund

Scorecard
4 / 5 Stars
Lipper
1 1 1 5 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 106.33 92.66 13.67
Stocks 1.88 0.0 1.88
Bonds 39.02 0.0 39.02
Other 7.7 0.36 7.34
Foreign Bonds 124.05 86.92 37.12
Foreign Stocks 0.89 0.0 0.89
Convertible 0.0 0.0 0.0
Preferred 0.06 0.0 0.06

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Fin Fut Euro$ Cme 06/13/16 37.3
Irs Usd 0.750 12/18/13-3y Cme 32.2
Fin Fut 10yr Irs (Phy) Cme 03/17/14 16.29
Irs Eur 1.500 03/19/14-5y Cme 10.26
Irs Usd 2.000 06/19/13-10y Cme 8.2
Irs Usd 0.750 06/19/13-4y Cme 5.53
Irs Usd 2.500 12/18/13-10y Cme 3.52
Mexico La Sp Boa 2.67
Indonesia As Sp Dub 2.58
Irs Jpy 1.000 09/18/13-10y Cme 2.58