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 76.51 184.89 -108.38
Stocks 1.53 4.46 -2.93
Bonds 58.93 0.62 58.32
Other 52.04 29.91 22.14
Foreign Bonds 141.2 12.24 128.96
Foreign Stocks 1.62 0.08 1.54
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
PIMCO StocksPLUS AR Short Strat Instl 18.47
PIMCO Income Instl 10.86
PIMCO Emerging Markets Currency Instl 8.78
PIMCO Emerging Local Bond Instl 8.36
PIMCO Wldwd Fdmtl Advtg AR Strat Instl 7.93
PIMCO EM Fdmtl IndexPLUS AR Strat Instl 7.9
PIMCO Fundamental Advtg Abs Ret Strat I 7.56
PIMCO Unconstrained Bond Inst 5.9
PIMCO Emerging Markets Bond Instl 5.63
PIMCO CommoditiesPLUS Strategy Instl 5.62