PIMCO Short Asset Investment Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 83.69 62.1 21.58
Stocks 0.0 0.0 0.0
Bonds 55.62 0.0 55.62
Other 2.62 0.0 2.62
Foreign Bonds 20.17 0.0 20.17
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
US Treasury Note 0.5% 14.44
US Treasury Note 0.875% 4.08
FFCB 0.27% 2.6
Gracechurch Cd Fdg 2012-1 FRN 1.74
Bk Ned Gemeenten 3.125% 1.64
Swedbank Mtg Ab Publ 144a 144A 2.125% 1.64
Citi Omni Mstr Talf 2009-A17 4.9% 1.51
Sallie Mae FRN 1.45
CIBC 144A 1.32
Ontario Prov Cda 4.5% 1.3