PIMCO Small Cap StocksPLUS® AR Strategy Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 78.34 229.1 -150.76
Stocks 0.88 0.0 0.88
Bonds 41.46 0.0 41.46
Other 70.1 0.09 70.01
Foreign Bonds 108.08 5.2 102.89
Foreign Stocks 35.18 0.0 35.18
Convertible 0.0 0.0 0.0
Preferred 0.36 0.0 0.36

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 09/14/15 43.11
Ru20intr Trs Equity 3ml-35 *Bullet* Boa 41.04
Fin Fut R2000 Mini Nyf 06/20/14 35.18
Fin Fut Euro$ Cme 12/14/15 34.55
Ru20intr Trs Equity 3ml-40 *Bullet* Fbf 20.39
Fin Fut Euro$ Cme 03/14/16 7.3
Irs Usd 3.500 12/18/13-30y Cme 4.52
Irs Usd 1.500 03/18/15-1y (Red) Cme 3.14
Cdx Ig22 5y Bp Ice 3.09
FNMA 2.95