PIMCO Low Duration III Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 121.87 206.33 -84.45
Stocks 0.0 0.0 0.0
Bonds 58.3 0.0 58.3
Other 3.74 0.07 3.67
Foreign Bonds 128.66 6.19 122.48
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 66.13
Irs Usd 1.500 03/18/15-1y (Red) Cme 15.13
Fin Fut Euro$ Cme 06/15/15 6.08
FNMA FRN 4.67
US Treasury Note 0.625% 3.98
Cdx Ig22 5y Bp Ice 3.95
Cdx Hy22 5y Bp Ice 3.0
Irs Usd 3.000 12/18/13-10y Cme 2.79
Irs Usd 3.500 12/18/13-30y Cme 2.65
US Treasury Note 0.625% 2.31