PIMCO Low Duration II Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 125.5 200.02 -74.52
Stocks 0.0 0.0 0.0
Bonds 78.8 1.28 77.53
Other 0.02 0.03 -0.02
Foreign Bonds 104.36 7.35 97.01
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
Fin Fut Euro$ Cme 12/14/15 69.6
Irs Usd 1.500 03/18/15-1y (Red) Cme 17.67
Fin Fut Euro$ Cme 03/14/16 6.92
CSFB COML MTG PTC 2006-C5 5.93
Irs Usd 2.750 06/19/13-30y Cme 4.22
US Treasury Note 0.625% 4.18
Irs Usd 3.000 09/21/16-1y (Grn) Cme 4.07
Irs Usd 3.000 12/18/13-10y Cme 3.13
FNMA 5% 2.92
US Treasury Note 0.625% 2.44