PIMCO Small Cap Stocks PLUS AR Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 107.26 234.45 -127.19
Stocks 0.92 0.0 0.92
Bonds 31.57 4.45 27.13
Other 64.37 0.08 64.28
Foreign Bonds 98.87 3.68 95.19
Foreign Stocks 39.28 0.0 39.28
Convertible 0.0 0.0 0.0
Preferred 0.38 0.0 0.38

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Ru20intr Trs Equity 3ml-35 *Bullet* Boa 40.9
Fin Fut R2000 Mini Nyf 12/20/13 39.28
Fin Fut Euro$ Cme 06/15/15 25.29
Ru20intr Trs Equity 3ml-67 Fct 19.61
Fin Fut Euro$ Cme 12/14/15 14.11
Cdx Ig21 5y Bp Ice 9.91
Fin Fut Euro$ Cme 09/14/15 8.32
Fin Fut Euro$ Cme 03/14/16 8.0
Fin Fut Euro$ Cme 09/15/14 4.62
Fed Natl Mort Assc 4% 4.45