PIMCO Short Term Fund

Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 40.11 63.78 -23.67
Stocks 0.0 0.0 0.0
Bonds 53.26 0.0 53.26
Other 6.77 0.12 6.64
Foreign Bonds 103.4 39.65 63.75
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Ois Usd Fedl01/1.0925 08/10/15 Cme 36.03
Ois Usd Fedl01/0.37875 08/08/14 Cme 25.95
Ois Usd Fedl01/1.225 05/24/16 Cme 19.53
Ois Usd Fedl01/1.265 08/10/15 Cme 13.83
Ois Usd Fedl01/0.435 08/08/14 Cme 13.69
US Treasury Note 0.25% 7.59
US Treasury Note 0.875% 7.0
Fin Fut Uk 90day Lif 06/17/15 2.67
Province Of Ontario 0.95% 2.6
Mex Bonos Desarr Fix Rt 2.38