Top 25 Holdings    Get Price Quotes06-30-15 
Number of Bond Holdings (Long)3191 Annual Turnover %164
Number of Stock Holdings (Long)1 Yield %6.31
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings58.82
Number of Bond Holdings (Short)12
Top 25 HoldingsMaturity DateAmount 000Value $000% Net Assets
Pimco Fds08/04/2015816,5248,097,46718.56
Irs Usd 3.250 06/17/15-30y Cme06/17/20452,677,100-3,174,626-7.28
Irs Usd 3.000 06/18/14-10y Cme06/18/20242,458,6002,694,8406.18
Cdx Hy23 5y Ice12/20/20192,485,7702,693,2896.17
Irs Aud 4.000 03/15/13-10y Cme03/15/20233,175,4002,676,0006.13
Cirs Usd 5.25y Mat 2.00% 6/2015 Dub06/17/20202,042,0002,047,0664.69
US Treasury TIP01/15/2025968,4711,175,3312.69
Cirs Usd 5.25y Mat 1.80% 4/2015 Glm04/02/20201,085,5001,089,8472.50
Energy Future/Efih Dip Tl06/19/20161,061,7261,067,4782.45
Irs Aud 3.250 12/17/14-10y Cme12/17/20241,180,600945,1532.17
Cdx Hy24 5y Ice06/20/2020819,200878,7442.01
Cirs Usd 5.25y Mat 2.00% 6/2015 Myc06/17/2020856,700858,8251.97
Irs Eur 2.000 09/17/14-10y Cme09/17/2024690,800-852,744-1.95
Cirs Usd 5.25y Mat 2.00% 6/2015 Boa06/17/2020811,400813,4131.86
Nota Do Tesouro Nacional08/15/20501,049809,9561.86
Irs Usd 1.800 04/02/15-5y Cme04/02/2020659,745-668,244-1.53
Nota Do Tesouro Nacional Unsec01/01/20231,708475,0011.09
Amer Gen Mtg Ln Tr 2009-109/25/2048473,800452,7761.04
Fin Fut 10yr Irs (Phy) Cme 06/15/1506/16/2015425,600-451,336-1.03
US Treasury TIP07/15/2021425,103446,0601.02
Irs Aud 4.250 12/11/13-10y Cme12/11/2023462,900400,0340.92
Springleaf Fin 6.9%12/15/2017360,384384,7100.88
Cirs Usd 5.25y Mat 2.00% 6/2015 Far06/17/2020369,200370,1160.85
Cirs Usd 5.25y Mat 2.00% 6/2015 Ryl06/17/2020369,200370,1160.85
Irs Cad 2.800 12/18/13-30y Cme12/18/2043415,500-359,160-0.82
Portfolio Holdings as of 06-30-15
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