PIMCO Small Company Fundamental IndexPLUS® AR Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 86.3 118.56 -32.26
Stocks 0.0 0.0 0.0
Bonds 36.87 6.72 30.15
Other 101.12 0.05 101.07
Foreign Bonds 49.29 48.67 0.63
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.42 0.0 0.42

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Erausst Trs Equity 1ml-25 *Bullet* Jpm 60.3
Erausst Trs Equity 1ml-19 Fbf 31.06
Irs Usd 2.000 06/18/14-5y Cme 14.69
Irs Usd 3.500 12/18/13-30y Cme 6.1
Irs Eur 2.000 09/17/14-10y Cme 4.52
NYSE/Liffe 10 Year US Treasury Note Future June14 4.5
FNMA 4.17
Erausst Trs Equity 1ml-12 Jpm 4.05
FNMA 3% 3.96
Irs Usd 3.000 06/18/14-10y Cme 3.82

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