PIMCO All Asset All Authority Fund

Scorecard
3 / 5 Stars
Lipper
2 2 3 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 78.08 78.64 -0.56
Stocks 1.12 0.07 1.06
Bonds 71.29 3.2 68.09
Other 38.19 22.62 15.57
Foreign Bonds 81.99 56.32 25.67
Foreign Stocks 1.47 11.61 -10.14
Convertible 0.0 0.0 0.0
Preferred 0.31 0.0 0.31

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
PIMCO StocksPLUS AR Short Strat Instl 22.11
Ssb Loc 30 Day Libor + 85bp Tranche A 12.38
Ssb Loc 30 Day Libor + 75bp Tranche B 10.71
PIMCO Emerging Markets Currency Instl 8.94
PIMCO Unconstrained Bond Inst 8.39
PIMCO Income Instl 8.24
PIMCO Emerging Local Bond Instl 7.83
Ssb Loc 90 Day Libor + 165bp Tranche D 7.74
PIMCO High Yield Instl 7.63
PIMCO EM Fdmtl IndexPLUS AR Strat Instl 7.51