PIMCO Foreign Bond (Unhedged) Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 250.18 284.25 -34.07
Stocks 0.0 0.0 0.0
Bonds 21.31 0.08 21.23
Other 10.38 0.3 10.08
Foreign Bonds 127.45 24.76 102.69
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.08 0.0 0.08

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Fin Fut 10yr Jgb Tse 12/11/13 18.65
Fin Fut Euribor Lif 06/15/15 10.83
Fin Fut Uk 90day Lif 09/17/14 10.48
Fin Fut Uk 90day Lif 06/18/14 7.92
Irs Usd 3.000 12/18/13-10y Cme 7.34
Irs Usd 1.400 03/20/13-5y Cme 6.05
Irs Usd 2.000 06/19/13-10y Cme 5.88
France (Govt Of) Oat Bd 4.33
Letra Tesouro Nacional 4.04
Fin Fut Eux Euro-Btp 12/06/13 3.46