PIMCO Short Asset Investment Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 29.28 1.15 28.13
Stocks 0.0 0.0 0.0
Bonds 43.19 0.0 43.19
Other 6.65 0.0 6.65
Foreign Bonds 22.03 0.0 22.03
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
General Elec Cap Corp Mtn Be FRN 1.93
Development Bk Of Japan 1.8
Gracechurch Cd Fdg 2012-1 FRN 1.74
Swedbank Mtg Ab Publ 144a 144A 2.125% 1.63
J P Morgan Chase & Co Mtn Be FRN 1.55
Citi Omni Mstr Talf 2009-A17 4.9% 1.49
Japan Finance Corp Glbl Gov Gtd Intl 1.47
Ford Credit Auto Own Tr 2013-C 0.55% 1.37
Sallie Mae FRN 1.32
Citi Omni Mstr Talf 2009-A14 FRN 1.26