PIMCO Global Bond (USD-Hedged) Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 145.04 152.92 -7.88
Stocks 0.0 0.0 0.0
Bonds 19.56 3.9 15.66
Other 2.33 0.03 2.29
Foreign Bonds 111.62 21.7 89.92
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

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 14.19
Japanese Govt Bond (20y) #140 6.21
France (Govt Of) Oat Bd 5.89
Irs Usd 3.000 06/18/14-10y Cme 4.24
Irs Eur 2.000 09/17/14-10y Cme 4.06
Spain(Kingdom Of) 3.75% 4.05
Irs Usd 3.000 06/20/18-5y Cme 3.99
Irs Eur 0.400 03/14/14-1y (Wht) Cme 3.95
Fin Fut Euribor Lif 09/15/14 3.95
Fin Fut Uk 90day Lif 06/18/14 3.9