(PUB) Investing 2015

45

Current Portfolio Style

Costs

Operations

Current

Cat Avg

Bond Avg

Avg Credit Quality Breakdown

Turn- over

Recent Composition

Sales

Total

Style Duration Duration Credit (% of Bonds)

(% of Assets)

Charge Expense

Assets ($Mil)

Box

Years Years

Quality High Mid Low Other

% Cash Stock Bond Other % Ratio% NAV($)

Portfolio Manager (Tenure Years)

— 3.7 — B

3 4 90 4 1 95 0 5 88 0 0 96 3 7 88

3 72 1 56 6 51 4 67 2 66 4 56 1 35 1 31 0 205 0 36 2 34 3 54 7 146 6 118 9 97

4 2 8 4

1 94 0 95 2 84 1 92 0 84 0 96 1 88 0 92 0 93 0 88 0 95 3 84 1 81 0 94 2 82 0 94

1 — 1.06

— 1,439 —

0.72

0

SPHIX

— 3.7 4.0 3.7 3.8 3.7 3.6 3.7 4.0 3.7 3.5 3.7 3.9 3.7 6.5 5.0 3.6 3.3 3.6 5.0 0.3 0.4 — 0.4 — 5.5 4.8 3.7 1.6 1.2 — 1.2 4.5 3.7 6.3 5.0 4.9 5.5 8.1 5.0 7.7 5.0 2.5 3.7 -0.1 1.2 6.3 5.0 5.1 3.7 1.5 5.0 5.1 3.3 5.6 4.9 4.5 4.9 4.7 4.9 2.7 2.6 6.5 6.5 6.6 6.5 — 6.5 — 6.9 5.2 6.9 6.5 6.5 2.9 2.6 4.6 4.9 6.2 4.9 4.8 4.9 6.3 6.5 2.5 2.6 1.0 2.6 1.1 2.6 6.8 5.0

B B B B

2 NL

8.98 5,308 Fred Hoff (14.8)

HWHAX 6 JAHYX 6 MWHYX 3 PHYDX 0 PRHYX 3 VWEHX 6

6 3.75 0.95 12.48 2,565 Management Team 3 NL 0.87 8.63 2,214 Smith/Watters (11.3/6.7) 5 NL 0.85 9.72 1,515 Management Team

11

— — — — — 25

1

3 NL

0.9 9.24 11,533 Andrew Jessop (5.2)

B B

7 1 89 2 5 93

6 4

4 Clsd 0.75 6.85 9,870 Mark Vaselkiv (18.7)

0.23

4 NL

6.0 17,625 Michael Hong (7.1)

— 0.2 — — 5 5 6

17

1 67 14 — 1.17

— 1,434 —

CWBFX 8

BBB 46 45 9

3 7 7 3 5

3 3.75 0.9 19.71 13,158 Management Team

3

CCVIX

BB

1 26 38 35 68

3 7 83 4.75 1.11 17.63 1,308 Management Team

0.6

DODLX 5

BBB 26 57 17

0 NL

10.2

68 Management Team

3 0

EVBLX FFRHX

B

0 6 91 6 4 87

9 2.25 0.99 9.29 10,009 Page/Russ (14.2/7.3)

0.69

BB

0 NL

9.72 11,893 Eric Mollenhauer (2.0)

0.9

FNMIX 0

BB 14 37 43 BB 31 15 48 BB 77 1 14

14 10

0 NL

15.18 4,387 John Carlson (19.7)

6 3

FSICX FPNIX

9 NL 0.69 10.79 8,391 Management Team

0.56

4

2 NL

10.18 5,726 Thomas Atteberry (10.3)

JUCDX 0

— — — — — 15

15

0 NL 0.96 9.88 1,445 William Gross (0.4)

6 8 0 0

LSBRX

BB 29 34 30

7 26

7

6 73 14 NL 0.91 14.5 24,088 Management Team

LSGLX PELBX PFBDX

BBB 42 52 5

1 143

7

0 88

5 NL 0.98 15.2 2,063 Management Team

— — — — — 37 — — — — — 277 — — — — — 175 — — — — — 251

-5

0 90 15 NL 0 47 13 NL 0 55 13 NL

0.9 7.92 8,501 Michael Gomez (8.2) 0.9 9.62 2,099 Management Team 0.9 11.01 8,447 Management Team

39 32

PFODX 0 PONDX 0 PUBDX 0

-13

0 105

8 NL 0.79 12.4 42,418 Ivascyn/Murata (8.0/2.0)

— — — — — 728

17 10

0 70 12 NL

1.3 11.18 10,480 Management Team

8 6 3

RPIBX RPSIX TPINX

BBB 43 49 6 BB 46 28 25 BB 29 52 19

2 73 1 20 1 35

0 87

3 NL 0.83

8.6 4,397 Husain/Rothery (1.2/2.4) 12.71 6,428 Charles Shriver (3.9)

0.69

8 12 78

2 NL

49

0 50

1 4.25 0.9 12.38 68,614 Desai/Hasenstab (4.2/13.2)

0.41

VCVSX 6

B

0 6 29 65 85

0

1 4 95 Clsd

13.26 1,927 Management Team

0.23

8

VTIBX

A 70 30 0

0 16

3

0 95

3 NL

10.8 33,014 Barrickman/Pu (1.8/1.8)

— 0.7 — — 18 6 0

1 10 5 10

5 7 4 5

0 96 -1 — 0.87

— 1,727 —

5

AFTEX

BBB 50 41 4 AA 96 3 0 A 63 34 0 A 63 34 0 A 62 36 0 A 70 28 0 A 68 30 1 BBB 34 48 10 A 61 38 0 A 39 57 2 BBB 42 47 5 AA 76 23 1 A 69 29 1 AA 75 24 1 AA 80 18 0 A 53 43 1 BB A 34 60 2

0 93 0 96 0 95 0 87 0 98 0 98 0 95 0 97 1 99 0 99 0 93 0 99 0 95 0 95 0 98 0 92 0 80 0 92

0 3.75 0.56 13.14 10,032 Management Team

0.3

BMBIX 1 FLTMX 5

0

5

0 NL 0 NL

11.78 1,151 Management Team 10.57 5,425 Management Team

0.37

2 17 2 21

2 5 5 0 0 6 5 2

FSTFX FHIGX FTABX FKTIX FRHIX PRFHX PRTAX

13

0 NL 0.48 10.69 3,999 Management Team

0.47

2

9

2

0 NL

13.58 5,812 Management Team

0.46

1 0

5 9

2 5 3 0 1 7 1 5 5 2

0 NL

11.75 2,873 Management Team

0 4.25 0.62 12.57 11,500 Management Team

0.63

8 17

0 4.25

10.68 8,525 Management Team

9 56 15 20 23

0 NL 0.68 12.07 3,371 James Murphy (14.2)

0.52

4 14

0 NL

10.47 2,654 Konstantine Mallas (7.2)

PRFSX

1 20 3 10 5 28 0 12 1 21 0 15 1 27 3 28

0 NL

0.5 5.65 2,129 Charles Hill (20.2)

USATX 5 VWAHX 5 VWITX 4 VWLTX 5 VMLTX 1 VWSTX 1 STSMX 2

0 NL 0.55 13.59 3,925 Olijslager/Shafer (1.7/11.8)

0.2 0.2 0.2 0.2 0.2

0 NL 0 NL 0 NL 0 NL 0 NL

11.32 8,498 Mathew Kiselak (4.7) 14.28 42,110 James D’Arcy (1.7) 11.76 8,704 Mathew Kiselak (4.7)

8

11.04 20,918 Marlin Brown (7.1)

20

15.83 12,702 Pamela Wisehaupt Tynan (18.2)

8

0 NL 0.63 9.98 6,457 Casetta/Fitterer (7.4/15.1)

Fixed Income Style Box Ltd ModExt HighMid Low

PIMCO funds typically have large positions in futures and other derivatives that require that they hold an offsetting amount in bonds and cash. As a result, the composition figures for PIMCO funds can be confusing. We are working with PIMCO to get figures that better reflect the fund’s true exposure levels. PIMCO Composition Figures

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