PIMCO Floating Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 81.79 53.74 28.05
Stocks 0.0 0.0 0.0
Bonds 41.26 0.0 41.26
Other 5.86 0.03 5.84
Foreign Bonds 97.57 73.39 24.18
Foreign Stocks 0.64 0.0 0.64
Convertible 0.0 0.0 0.0
Preferred 0.05 0.0 0.05

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Irs Usd 0.750 12/18/13-3y Cme 23.44
Irs Usd 2.000 06/19/13-10y Cme 12.48
Fin Fut 10yr Irs (Phy) Cme 12/16/13 11.39
Irs Usd 2.500 12/18/13-7y Cme 8.04
Irs Eur 1.500 03/19/14-5y Cme 7.31
Irs Usd 0.750 06/19/13-4y Cme 4.04
Cdx Hy20 5y Bp Ice 3.77
Irs Brl Zcs R 8.32/Cdi 12/05/12 Hus 3.71
Irs Mxn R 5.600 09/13/11-5y* Brc 2.8
Irs Usd 2.500 12/18/13-10y Cme 2.62