| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 76.58 | 108.87 | -32.29 |
| Stocks | 1.08 | 0.23 | 0.85 |
| Bonds | 58.62 | 0.28 | 58.33 |
| Other | 35.4 | 3.75 | 31.65 |
| Foreign Bonds | 81.82 | 24.37 | 57.45 |
| Foreign Stocks | 1.48 | 19.47 | -17.99 |
| Convertible | 1.32 | 0.01 | 1.31 |
| Preferred | 0.69 | 0.0 | 0.69 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| PIMCO StocksPLUS TR Short Strat Instl | 15.82 |
| PIMCO High Yield Instl | 9.9 |
| PIMCO Emerging Markets Currency Instl | 9.88 |
| PIMCO Emerging Local Bond Instl | 8.93 |
| PIMCO Income Instl | 8.44 |
| PIMCO EM Fdmtl IndexPLUS TR ST Instl | 7.63 |
| PIMCO Emerging Markets Bond Instl | 6.03 |
| PIMCO Diversified Inc Instl | 5.85 |
| PIMCO Unconstrained Bond Inst | 5.58 |
| PIMCO Fundamental Advtg Ttl Ret Strat I | 5.49 |
