PIMCO Foreign Bond (Unhedged) Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 149.23 165.5 -16.26
Stocks 0.0 0.0 0.0
Bonds 16.49 5.38 11.11
Other 9.19 0.04 9.15
Foreign Bonds 149.46 53.56 95.9
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.1 0.0 0.1

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Fin Fut Uk 90day Lif 09/17/14 23.91
Irs Usd 3.000 12/18/13-10y Cme 12.05
Irs Usd 2.500 06/18/14-7y Cme 9.86
Irs Jpy 1.500 06/19/13-20y Cme 8.89
Irs Jpy 1.500 06/19/13-15y Cme 8.36
Fin Fut Uk 90day Lif 06/18/14 7.15
Irs Eur 0.400 03/14/14-1y (Wht) Cme 6.7
Irs Eur 2.000 09/17/14-10y Cme 6.53
France (Govt Of) Oat Bd 5.04
10 Year Government of Canada Bond June14 4.54