Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| PIMCO Income Instl | 9.97 | 271,482,918 | 2,386,274 | --- | 3,404.40 | 3.54 | ||
| PIMCO EM Fdmtl IndexPLUS AR Strat Instl | 8.89 | 300,998,170 | 0 | --- | 3,037.07 | -11.06 | ||
| PIMCO Emerging Local Bond Instl | 6.99 | 220,289,907 | 1,544,183 | --- | 2,387.94 | -5.31 | ||
| PIMCO Emerging Markets Currency Instl | 6.59 | 213,442,845 | 716,226 | --- | 2,251.82 | -1.36 | ||
| PIMCO Floating Income Instl | 6.22 | 237,795,086 | 1,797,422 | --- | 2,125.89 | 0.21 | ||
| PIMCO High Yield Instl | 5.99 | 210,830,375 | 2,075,867 | --- | 2,047.16 | 2.14 | ||
| PIMCO Unconstrained Bond Inst | 5.32 | 157,304,680 | 50,570,248 | --- | 1,816.87 | -0.25 | ||
| PIMCO Intl Fdmtl IdxPLUS AR Strat Instl | 5.11 | 154,881,505 | 0 | --- | 1,743.97 | 7.96 | ||
| PIMCO Diversified Inc Instl | 4.05 | 113,675,451 | 877,902 | --- | 1,382.29 | -1.33 | ||
| PIMCO High Yield Spectrum Instl | 3.72 | 114,748,677 | 25,522,078 | --- | 1,269.12 | 3.19 | ||
| PIMCO Wldwd Fdmtl Advtg AR Strat Instl | 3.69 | 126,007,894 | 126,007,894 | --- | 1,260.08 | 0.30 | ||
| PIMCO Long-Term Credit Institutional | 3.62 | 94,925,672 | 4,524,823 | --- | 1,234.98 | -2.50 | ||
| PIMCO Long Duration Total Return Instl | 3.18 | 91,766,262 | 44,068,856 | --- | 1,085.59 | -4.62 | ||
| PIMCO Investment Grade Corp Bd Instl | 3.15 | 96,520,994 | 13,909,181 | --- | 1,075.24 | -0.53 | ||
| PIMCO Emerging Markets Bond Instl | 3.13 | 87,572,633 | 697,910 | --- | 1,068.39 | -4.76 | ||
| PIMCO Global Advantage Strategy Bd Instl | 2.98 | 88,126,344 | 259,218 | --- | 1,018.74 | -1.50 | ||
| PIMCO Senior Floating Rate Instl | 2.82 | 93,170,580 | 10,181,115 | --- | 964.32 | 2.28 | ||
| PIMCO Fundamental Advtg Abs Ret Strat I | 2.73 | 209,450,175 | -94,379,194 | --- | 934.15 | 2.69 | ||
| PIMCO Foreign Bond (Unhedged) I | 2.44 | 79,967,499 | 274,651 | --- | 832.46 | -3.93 | ||
| PIMCO CommoditiesPLUS Strategy Instl | 1.84 | 56,895,933 | -12,838,279 | --- | 629.84 | -2.65 | ||
| PIMCO EqS Pathfinder Institutional | 1.76 | 55,108,141 | 0 | --- | 599.58 | 7.43 | ||
| PIMCO Emerging Markets Corp Bd Instl | 0.74 | 20,848,514 | 130,386 | --- | 253.10 | -2.56 | ||
| PIMCO Total Return Instl | 0.69 | 20,881,768 | -20,933,090 | --- | 234.71 | -1.12 | ||
| PIMCO Long-Term US Government Instl | 0.68 | 21,552,707 | -8,790,158 | --- | 232.34 | -5.15 | ||
| PIMCO Sm Co Fdmtl IdxPLUS AR Strat Instl | 0.64 | 16,516,415 | 0 | --- | 217.52 | 17.70 | ||
YTD Return through 06-17-13| Portfolio Holdings
as of 03-31-13