PIMCO Unconstrained Tax Managed Bond Fund

Scorecard
2 / 5 Stars
Lipper
1 1 4 2 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 78.27 7.6 70.67
Stocks 0.0 0.0 0.0
Bonds 85.75 0.1 85.66
Other 1.63 0.31 1.32
Foreign Bonds 38.26 95.9 -57.64
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Cdx Itraxx Main17 5y Bp Ice 24.38
Fin Fut Us 10yr Cbt 12/19/13 7.51
Irs Usd 2.000 06/19/13-10y Cme 6.9
Fin Fut Euro$ Cme 12/14/15 6.32
Irs Usd 0.750 06/19/13-3y Cme 4.57
Irs Eur 2.250 03/19/14-10y Cme 3.79
Irs Usd 3.000 12/18/13-10y Cme 3.73
Cdx Hy15 5y Bp Cme 3.68
Fin Fut Euro-Oat Eux 10yr 12/06/13 3.63
Denver Colo City & Cnty Arpt R Rev 5.25% 2.97