PIMCO Low Duration II Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 108.43 155.32 -46.89
Stocks 0.0 0.0 0.0
Bonds 67.32 0.95 66.37
Other 0.0 0.05 -0.05
Foreign Bonds 84.99 4.94 80.05
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.52 0.0 0.52

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 41.61
Irs Usd 1.500 03/18/15-1y (Red) Cme 17.54
Fin Fut Us 5yr Cbt 12/31/13 8.26
Fin Fut Euro$ Cme 03/14/16 6.88
FNMA 5.47
Irs Usd 2.750 06/19/13-30y Cme 4.08
Irs Usd 3.000 09/21/16-1y (Blu) Cme 4.05
FNMA 5% 3.23
Fed Natl Mort Assc 5.5% 2.28
Fed Natl Mort Assc 5% 2.04