PIMCO Short Asset Investment Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 26.01 1.74 24.27
Stocks 0.0 0.0 0.0
Bonds 41.86 0.0 41.86
Other 8.62 0.0 8.62
Foreign Bonds 25.25 0.0 25.25
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Hsbc Fin 5.25% 2.33
Development Bk Of Japan 2.08
Sallie Mae FRN 1.92
General Elec Cap Corp Mtn Be FRN 1.61
Citi Omni Mstr Talf 2009-A17 4.9% 1.53
Gracechurch Cd Fdg 2012-1 FRN 1.44
FNMA CMO 1.37
Swedbank Mtg Ab Publ 144a 144A 2.125% 1.35
Dnb Nor Boligkreditt As 144A FRN 1.22
Japan Finance Corp Glbl Gov Gtd Intl 1.21