PIMCO Low Duration III Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 61.44 104.95 -43.51
Stocks 0.0 0.0 0.0
Bonds 55.21 1.19 54.02
Other 3.07 0.04 3.02
Foreign Bonds 89.92 3.62 86.3
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.17 0.0 0.17

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 31.08
Irs Usd 1.500 03/18/15-1y (Red) Cme 16.72
Fin Fut Euro$ Cme 06/15/15 11.14
FNMA 7.43
Fin Fut Us 5yr Cbt 12/31/13 6.65
US Treasury Note 4.2
Fed Natl Mort Assc 5.5% 4.04
FNMA 4.5% 3.79
Irs Usd 3.500 12/18/13-30y Cme 2.82
Fin Fut Euro$ Cme 03/14/16 2.38