PIMCO Global Bond Fund (Unhedged)

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

Fund Holdings

The fund holds a variety of domestic and international intermediate-term bonds, with average durations between three and seven years. As of mid-2010, the fund was most heavily invested in the United States, followed by Germany, France, Japan, and Australia.

Asset Allocation

% Long % Short % Net
Cash 160.92 251.11 -90.19
Stocks 0.0 0.0 0.0
Bonds 26.38 2.07 24.31
Other 16.4 0.26 16.14
Foreign Bonds 162.27 12.65 149.62
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.12 0.0 0.12

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Fin Fut Euro$ Cme 12/15/14 22.45
Fin Fut Euro$ Cme 09/15/14 14.16
Fin Fut Euro$ Cme 06/15/15 13.47
Fin Fut Euro$ Cme 06/16/14 10.83
Irs Gbp 1.000 06/18/14-1y (Red) Cme 10.24
Fin Fut Euro$ Cme 03/16/15 9.34
Fin Fut 10yr Jgb Tse 12/11/13 7.39
Fin Fut Uk 90day Lif 09/17/14 7.29
Fin Fut Uk Gilt Lif 12/27/13 6.43
Fin Fut Uk 90day Lif 03/18/15 5.33