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holdings.txt
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data as of 3/31/2013
original source http://investments.pimco.com/ShareholderCommunications/External%20Documents/PIMCO%20Bond%20Stats.xls
All Asset All Authority Short-Term Strategies: 0.017024315
Short-Term Strategies: Low Duration Fund 0.002667364
Short-Term Strategies: Short Term Fund 0.000123689
Short-Term Strategies: Net Cash Equivalents 0.014233262
All Asset All Authority US Core and Long Maturity Bond Strategies: 0.14678805
US Core and Long Maturity Bond Strategies: GNMA Fund -
US Core and Long Maturity Bond Strategies: Investment Grade Corporate Bond Fund 0.030653125
US Core and Long Maturity Bond Strategies: Long Duration Total Return Fund 0.022530084
US Core and Long Maturity Bond Strategies: Long Term Credit Fund 0.011865129
US Core and Long Maturity Bond Strategies: Long-Term US Government Fund 0.018619715
US Core and Long Maturity Bond Strategies: Mortgage-Backed Securities Fund -
US Core and Long Maturity Bond Strategies: Total Return Fund 0.063119997
All Asset All Authority EM and Global Bond Strategies: 0.2315939
EM and Global Bond Strategies: Diversified Income Fund 0.043637491
EM and Global Bond Strategies: Emerging Local Bond Fund 0.054611227
EM and Global Bond Strategies: Emerging Markets Bond Fund 0.036499185
EM and Global Bond Strategies: Emerging Markets Corporate Bond Fund 0.009715273
EM and Global Bond Strategies: Emerging Markets Currency 0.060991852
EM and Global Bond Strategies: Foreign Bond Fund (Unhedged) 0.010786367
EM and Global Bond Strategies: Global Advantage Strategy Bond Fund 0.015352505
EM and Global Bond Strategies: Global Bond Fund (Unhedged) -
All Asset All Authority Credit Strategies: 0.206718951
Credit Strategies: Convertible Fund 0.004837853
Credit Strategies: Floating Income Fund 0.030493942
Credit Strategies: High Yield Fund 0.061942223
Credit Strategies: High Yield Spectrum Fund 0.031239747
Credit Strategies: Income Fund 0.053139586
Credit Strategies: Senior Floating Rate Fund 0.0250656
All Asset All Authority Inflation Related Strategies: 0.041657142
Inflation Related Strategies: CommoditiesPLUS™ Strategy Fund 0.031861061
Inflation Related Strategies: CommodityRealReturn Strategy Fund® 0.003851854
Inflation Related Strategies: Global Advantage® Inflation-Linked Bond Exchange-Traded Fund 0.000508793
Inflation Related Strategies: Real Return Asset Fund 0.002100268
Inflation Related Strategies: Real Return Fund 0.000333722
Inflation Related Strategies: RealEstateRealReturn Strategy Fund 0.003001445
All Asset All Authority US Equity Strategies: 0.010193669
US Equity Strategies: Fundamental IndexPLUS® -
US Equity Strategies: Fundamental IndexPLUS® AR Fund 0.001181132
US Equity Strategies: Small Cap StocksPLUS® AR Strategy Fund 0.002120058
US Equity Strategies: Small Company Fundamental IndexPLUS® AR Strategy Fund 0.006217948
US Equity Strategies: StocksPLUS® Fund 0.000261064
US Equity Strategies: StocksPLUS® Absolute Return Fund 0.000413467
All Asset All Authority Global Equity Strategies: 0.094209758
Global Equity Strategies: EM Fundamental IndexPLUS® AR Strategy Fund 0.045524887
Global Equity Strategies: EqS Dividend Fund 0.000529895
Global Equity Strategies: EqS Emerging Markets Fund 0.000728631
Global Equity Strategies: EqS Pathfinder Fund 0.01146288
Global Equity Strategies: International Fundamental IndexPLUS® AR Strategy Fund 0.034337688
Global Equity Strategies: International StocksPLUS® AR Strategy Fund (U.S. Dollar Hedged) 0.000941727
Global Equity Strategies: International StocksPLUS® AR Strategy Fund (Unhedged) 0.000684049
All Asset All Authority Alternative Strategies: 0.251814214
Alternative Strategies: Credit Absolute Return Fund 0.008769096
Alternative Strategies: EqS Long/Short Fund 0.00295214
Alternative Strategies: Fundamental Advantage Absolute Return Strategy Fund 0.03942724
Alternative Strategies: StocksPLUS® Short Strategy Fund 0.124449409
Alternative Strategies: Unconstrained Bond Fund 0.05124258
Alternative Strategies: Worldwide Fundamental Advantage AR Strategy Fund 0.024973748