PIMCO Unconstrained Tax Managed Bond Fund

Scorecard
1 / 5 Stars
Lipper
1 1 3 4 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 64.96 13.3 51.67
Stocks 0.0 0.0 0.0
Bonds 86.51 0.11 86.4
Other 1.5 0.49 1.01
Foreign Bonds 64.82 103.9 -39.08
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
Irs Aud 4.000 06/18/14-5y Cme 34.43
Cdx Itraxx Main17 5y Bp Ice 28.96
Irs Aud 4.750 06/18/14-10y Cme 11.08
Irs Aud 4.000 06/18/16-2y Cme 8.36
Irs Usd 2.000 06/19/13-10y Cme 7.99
Irs Usd 3.500 12/18/13-30y Cme 7.25
Irs Usd 3.000 06/18/14-10y Cme 6.06
Irs Usd 3.000 12/18/13-10y Cme 5.93
Euro OAT Future June14 4.39
Spanish Govt Bd (Bonos Y Oblig) 4.02