PIMCO Global Bond Fund (Unhedged)

Scorecard
4 / 5 Stars
Lipper
4 4 1 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 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 44.81 100.12 -55.31
Stocks 0.0 0.0 0.0
Bonds 22.13 4.57 17.56
Other 7.8 0.04 7.76
Foreign Bonds 154.79 24.82 129.97
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.03 0.0 0.03

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Fin Fut Euro$ Cme 09/15/14 20.43
Fin Fut Uk 90day Lif 09/17/14 17.87
Fin Fut Euro$ Cme 06/16/14 16.06
Fin Fut Euro$ Cme 12/15/14 11.65
Irs Jpy 1.500 06/19/13-20y Cme 4.65
Irs Eur 2.000 09/17/14-10y Cme 4.25
Irs Eur 0.400 03/14/14-1y (Wht) Cme 4.11
Irs Usd 3.000 06/20/18-5y Cme 4.11
Spanish Govt Bd (Bonos Y Oblig) 4.1
Japanese Govt Bond (20y) #140 4.01