Top 25 Holdings    Get Price Quotes12-31-14 
Number of Bond Holdings (Long)3345 Annual Turnover %124
Number of Stock Holdings (Long)2 Yield %6.21
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings45.85
Number of Bond Holdings (Short)17
     
Top 25 HoldingsMaturity DateAmount 000Value $000% Net Assets
Pimco Fds06/08/2015325,4383,225,7398.05
Irs Usd 3.250 06/17/15-30y Cme06/17/20452,677,100-2,957,640-7.38
Irs Aud 4.000 03/15/13-10y Cme03/15/20233,175,4002,798,5686.98
Irs Usd 3.000 06/18/14-10y Cme06/18/20242,458,6002,620,9286.54
Cdx Hy23 5y Ice12/20/20191,535,8001,633,1544.07
Nota Do Tesouro Nacional08/15/20501,4991,415,0153.53
US Treasury TIP01/15/2025983,8411,156,6282.89
Energy Future/Efih Dip Tl06/19/20161,061,7261,063,3862.65
Irs Eur 2.000 09/17/14-10y Cme09/17/2024690,800-937,374-2.34
Nota Do Tesouro Nacional Unsec01/01/20231,708571,2861.42
US Treasury TIP07/15/2021526,775534,0591.33
Fin Fut 10yr Irs (Phy) Cme 03/16/1503/17/2015425,600-451,003-1.12
Amer Gen Mtg Ln Tr 2009-109/25/2048463,929443,4881.11
Irs Aud 4.250 12/11/13-10y Cme12/11/2023462,900414,6131.03
Springleaf Fin 6.9%12/15/2017348,784372,3270.93
Irs Cad 2.800 12/18/13-30y Cme12/18/2043415,500-362,785-0.90
Irs Aud 4.250 03/15/13-10y Cme03/15/2023397,900356,9580.89
Irs Cad 3.000 03/19/12-15y Cme03/19/2027376,200345,7600.86
FNMA 4.5% TBA01/14/2045291,000-315,917-0.79
Rbssp Resec Tr 2012-4 FRN09/30/2047380,034285,9180.71
Irs Usd 2.500 06/17/15-7y Cme06/17/2022273,400-278,443-0.69
Cdx Em22 Ice12/20/2019308,400276,4890.69
Cmbx.Na.Aaa.4 Sp Dub02/17/2051263,350262,1810.65
Irs Mxn 5.000 09/19/12-5y* Cme09/13/20173,532,500242,6750.61
Blackstone Cpq Holdco 144A 2.324%03/19/2019241,601241,5090.60
Portfolio Holdings as of 12-31-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners