| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Generally, the fund is invested to some extent in about 40 different PIMCO funds. A dozen or so funds make up the majority of the fund’s total assets at any given time. Each fund has its own strategy and holdings, including bonds, TIPS, commodities, real estate, emerging-markets debt, and some equity strategies.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 46.82 | 67.63 | -20.81 |
| Stocks | 0.92 | 0.14 | 0.78 |
| Bonds | 42.97 | 0.2 | 42.77 |
| Other | 31.65 | 2.74 | 28.91 |
| Foreign Bonds | 67.98 | 20.16 | 47.82 |
| Foreign Stocks | 1.47 | 1.96 | -0.49 |
| Convertible | 0.62 | 0.0 | 0.62 |
| Preferred | 0.4 | 0.0 | 0.4 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| PIMCO Income Instl | 10.37 |
| PIMCO EM Fdmtl IndexPLUS TR ST Instl | 9.76 |
| PIMCO Emerging Local Bond Instl | 7.49 |
| PIMCO Emerging Markets Currency Instl | 7.0 |
| PIMCO Floating Income Instl | 6.59 |
| PIMCO High Yield Instl | 6.27 |
| PIMCO Intl Fdmtl IdxPLUS TR Strat Instl | 5.33 |
| PIMCO Diversified Inc Instl | 4.3 |
| PIMCO Fundamental Advtg Ttl Ret Strat I | 4.16 |
| PIMCO Unconstrained Bond Inst | 3.82 |
