PIMCO Floating Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 107.57 83.52 24.06
Stocks 2.12 0.0 2.12
Bonds 37.34 0.0 37.34
Other 5.1 0.0 5.1
Foreign Bonds 129.39 99.03 30.36
Foreign Stocks 0.96 0.0 0.96
Convertible 0.0 0.0 0.0
Preferred 0.07 0.0 0.07

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Fin Fut Euro$ Cme 06/13/16 39.45
Irs Usd 0.750 12/18/13-3y Cme 34.12
Fin Fut 10yr Irs (Phy) Cme 06/16/14 17.2
Irs Eur 1.250 09/17/14-5y Cme 10.83
Irs Usd 2.000 06/19/13-10y Cme 8.95
Irs Eur 0.400 03/14/14-1y (Wht) Cme 6.36
Irs Usd 0.750 06/19/13-4y Cme 5.86
Irs Usd 2.500 12/18/13-10y Cme 3.85
Indonesia As Sp Dub 2.83
Irs Jpy 1.000 09/18/13-10y Cme 2.82