(PUB) Investing 2015

45

Current Portfolio Style

Costs

Operations

Current

Cat Avg

Bond Style

Avg

Avg

Credit Quality Breakdown

Turn- over

Recent Composition

Sales

Total

Duration Duration Credit (% of Bonds)

(% of Assets)

Charge Expense

Assets

Box

Years

Years

Quality High

Mid

Low Other

%

Cash Stock Bond Other %

Ratio%

NAV($) ($Mil)

Portfolio Manager (Tenure Years)

— 0

3.8 — 4.0 3.3 3.3 4.0 3.3 4.0 0.1 6.5 4.1 3.3 0.3 — — 5.0 1.4 — 4.4 6.3 4.9 8.1 7.7 2.5 6.3 4.8 0.2 4.8 7.4 0.7 5.6 4.4 4.8 2.8 6.5 6.6 — — 5.3 4.7 2.9 4.6 5.9 4.7 5.9 2.5 1.0 1.2

— 3.8 3.8 3.8 3.8 3.8 3.8 3.8 — 5.2 3.3 5.2 0.4 0.4 5.6 4.0 0.7 0.7 4.0 5.2 5.6 5.2 5.2 4.0 0.7 5.2 4.0 5.2 3.3 5.2 — 5.3 5.3 5.3 2.9 5.5 5.5 5.5 — — 5.5 2.9 5.3 5.3 5.3 5.5 2.9 2.9 2.9

B

3 4 0 6 6 2 4 4

10

83 95 88 87 86 — 93 91 12 37 17 91 87 46 50 13 — 30 — — — — — 28 20 30 9 6 6

4 1 6 5 1 4 2 1 0 0 2 3 5 5 9 1 1 1 0 1 5 0 3 3 2 2 0 7 4 1 3 5 1 1 0 2 3 8 2

72 56 51 67 66 25 56 35 30 68 36 34 54

4 2 5 7 7 1 3 4 3 5 7 2 5 8 9

1 0 2 1 0 0 1 0 1 0 2 0 1 0 2 1 0 6 7 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0

94 95 87 89 87 96 91 92 69 93 92 90 95 90 81 87 45 67 87 90 47 55 70 85 81 46 93 96 93 94 95 87 99 98 97 95 99 99 93 99 95 95 98 92 80 92 6 4

1 2 6 3 6 3 6 4 1 7 0 0 9 2 1 4 4 2 2 3 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 5 8

— NL

1.06

—

1,465 —

0.72 9.04 0.95 12.62 0.87 8.68 0.85 9.76

SPHIX

B B B B

1 5 3 6 1 3 0

5,330 Fred Hoff (14.9) 2,666 Management Team

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

3.75

NL NL NL

2,179 Smith/Watters (11.4/6.8)

1,499 Management Team

—

—

—

—

0.9 9.29 10,592 Andrew Jessop (5.2)

B B

Clsd

0.75 6.92

9,918 Mark Vaselkiv (18.8)

0.23 6.03 17,978 Michael Hong (7.2)

NL —

—

—

15

14

1.18

—

1,451 —

CWBFX 8

BBB

46

45 23 55

205

3.75 4.75

0.9 19.88 13,275 Management Team

CCVIX

BB

0

40

86

1.11 17.75 0.6 10.27 0.99 9.34 0.9 15.72 0.69 10.87 0.56 10.13 0.98 15.37 0.9 8.12 0.9 9.83 0.9 10.87 1.3 11.19 0.83 8.79 0.69 12.8 0.3 11.72 0.37 10.49 0.48 10.66 0.47 13.45 0.46 11.64 0.63 10.57 0.68 11.96 0.52 10.37 0.5 5.64 0.55 13.5 0.2 11.23 0.96 9.9 0.41 13.37 0.86 —

1,272 Management Team 71 Management Team 9,990 Page/Russ (14.2/7.4)

6

DODLX 2

BBB

28

NL

EVBLX FFRHX

B

0 6

6 4

2.25

3 0

0.69 9.79 11,870 Eric Mollenhauer (2.1)

BB BB BB BB — BB — — — — —

NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL —

FNMIX 0

12 30 78 — 29 41 — — — — — 43 42 24 49 20 50 96 63 62 62 69 69 35 34 63 39 39 75 68 74 78 53 0 8

37 15

146 118

4,564 John Carlson (19.8) 8,438 Management Team 5,672 Thomas Atteberry (10.4) 1,460 William Gross (0.5) 2,046 Management Team 7,986 Michael Gomez (8.3) 2,006 Management Team 8,960 Management Team 9,760 Management Team 4,781 Husain/Rothery (1.3/2.5) 6,411 Charles Shriver (4.0)

FSICX FPNIX

6 3

0

97 15 26

11 49 12

JUCDX 0 LSBRX 6

— 33 52 — — — — — 49 29 55 34 35 35 29 28 46 58 61 36 57 50 23 30 26 20 43 8 51 5 41 3

—

14

0.91 14.69 24,082 Management Team

LSGLX PELBX

BBB

143

8

8 0

— — — — —

37

-5

15 13 13

PFBDX 0 PFODX 0 PONDX 0 PUBDX 0

277 175 251 728

39 32

-13

0 105

0.79 12.45 43,625 Ivascyn/Murata (8.1/2.1)

-0.1

17 11

12

RPIBX RPSIX TPINX

BBB

73 20 35 85 16 10 10

8 6 2 8 — 5 2 5 5 0 0

BB

6

12

BBB

53

4.25 Clsd

0.9 12.48 68,012 Desai/Hasenstab (4.3/13.3)

VCVSX 6

B A

61

0 4 4 7 6 5 1 2 3 5 0 1 7 1 5 5 2 8

95

1,929 Management Team

0.23 10.7 39,657 Barrickman/Pu (1.9/1.9)

VTIBX

0 0 4 0 0 0 0 0 2 2 0 2 5 0 1 0 0 1

—

1,724 —

AFTEX

BBB

3.75

0.56 13.05 10,068 Management Team

BMBIX 1 FLTMX 5

AA

5

1,154 Management Team 5,414 Management Team 3,983 Management Team 5,793 Management Team 2,829 Management Team 8,698 Management Team 3,495 James Murphy (14.2) 2,571 Konstantine Mallas (7.3)

A A A A A

17 21

FSTFX FHIGX FTABX FKTIX FRHIX

13

9 5 9 8 4 8

4.25 4.25

0.62 12.45 11,459 Management Team

BBB

12 15

PRFHX 6 PRTAX 5

BB

19

A A A

PRFSX

19 10 28 12 21 15 27 28

2,127 Charles Hill (20.2)

2

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

3,937 Olijslager/Shafer (1.7/11.9) 8,704 Mathew Kiselak (4.7)

BBB

0.2 14.18 42,866 James D’Arcy (1.8)

AA

0.2 11.65

A

8,710 Mathew Kiselak (4.7)

0.2 11.02 20,879 Marlin Brown (7.2)

AA AA

0.2 15.82 12,318 Pamela Wisehaupt Tynan (18.3)

20

A

7

0.63 9.97

6,355 Casetta/Fitterer (7.5/15.2)

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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