PIMCO Low Duration II Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 116.4 209.25 -92.84
Stocks 0.0 0.0 0.0
Bonds 95.28 1.42 93.86
Other 2.17 3.1 -0.93
Foreign Bonds 103.24 3.86 99.38
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.53 0.0 0.53

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Fin Fut Euro$ Cme 12/14/15 69.71
Irs Usd 1.500 03/18/15-1y (Red) Cme 17.68
FNMA 5% TBA 9.65
Fin Fut Euro$ Cme 03/14/16 6.93
CSFB COML MTG PTC 2006-C5 5.94
US Treasury Note 0.625% 5.58
Irs Usd 3.000 09/21/16-1y (Blu) Cme 4.07
Irs Usd 2.750 06/19/13-30y Cme 3.86
FNMA 5% 3.09
US Treasury Note 0.625% 2.44