PIMCO Low Duration Fund

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

Fund Holdings

Gross generally invests in short-term bonds in a variety of sectors, including corporate, MBS, and treasuries, according to Morningstar. Management will generally hold short-term, high-quality bonds. Gross can also invest up to 10 percent of its total assets in high-yield bonds, up to 30 percent of its total assets in “securities denominated in foreign currencies,” and up to 10 percent of its total assets in “securities and instruments that are economically tied to emerging markets countries,” according to the fund’s prospectus.

Asset Allocation

% Long % Short % Net
Cash 84.43 121.71 -37.28
Stocks 0.0 0.0 0.0
Bonds 43.65 1.89 41.76
Other 5.06 0.05 5.01
Foreign Bonds 94.82 4.64 90.18
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.33 0.0 0.33

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Fin Fut Euro$ Cme 12/14/15 37.99
Irs Usd 1.500 03/18/15-1y (Red) Cme 15.69
Fin Fut Euro$ Cme 06/15/15 11.1
Fin Fut Us 5yr Cbt 12/31/13 5.44
Fin Fut Euro$ Cme 03/14/16 4.34
Irs Usd 3.500 12/18/13-30y Cme 3.75
US Treasury Note 3.52
Fed Natl Mort Assc 5% 2.95
US Treasury Note 0.125% 1.56
Fed Natl Mort Assc 4.5% 1.5