PIMCO Global Bond Fund (Unhedged)

Scorecard
4 / 5 Stars
Lipper
4 4 1 3 1
Zacks Investment Research
2 (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 69.4 128.58 -59.18
Stocks 0.0 0.0 0.0
Bonds 22.51 4.58 17.93
Other 14.65 0.3 14.35
Foreign Bonds 141.17 14.4 126.76
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.13 0.0 0.13

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Fin Fut Uk 90day Lif 09/17/14 17.94
Fin Fut Euro$ Cme 09/15/14 16.81
Fin Fut Euro$ Cme 12/15/14 11.77
Fin Fut Euro$ Cme 06/16/14 7.77
Fin Fut Uk Gilt Lif 03/27/14 7.08
Irs Gbp 1.000 06/18/14-1y (Wht) Cme 6.01
Fin Fut Euribor Lif 09/15/14 5.85
Irs Jpy 1.500 06/19/13-20y Cme 4.51
Irs Usd 3.000 06/20/18-5y Cme 4.05
Spanish Govt Bd (Bonos Y Oblig) 3.98