PIMCO Equity Series Pathfinder Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 32.78 28.9 3.88
Stocks 32.9 0.52 32.38
Bonds 0.0 0.0 0.0
Other 9.35 0.09 9.26
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 54.48 0.0 54.48
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Imperial Tobacco Group PLC ITYBF 8.52 2.98
British American Tobacco PLC BTAFF 1.91 2.91
Danone GPDNF -5.39 2.71
Microsoft Corporation MSFT 1.74 2.57
Aia Grp ADR AAGIY -5.51 2.55
Intel Corp INTC -4.74 2.46
Berkshire Hathaway Inc Class B BRK.B -2.11 2.37
Lre Ln Trs Equity 1ml+30 Boa --- --- 2.08
Lorillard, Inc. LO 6.99 2.03
Hsx Ln Trs Equity 1ml+30 Boa --- --- 2.01