(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

2 5 90 4 1 95 0 4 93 6 3 87 6 6 86

3 72 1 56 3 51 5 67 1 61 4 56 2 35 1 30 0 205 0 36 2 34 3 54 8 146 6 118 9 97

5 2 5 7

1 93 0 95 2 88 1 89 0 83 0 96 1 91 0 93

1 — 1.07

— 1,448 —

0.72

0

SPHIX

— 3.7 4.3 3.7 3.3 3.7 3.3 3.7 4.0 3.7 3.3 3.7 4.0 3.7 6.5 5.0 4.1 3.2 3.3 5.0 0.3 0.3 — 0.3 — 5.5 5.0 3.7 1.4 1.0 — 1.0 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 1.0 6.3 5.0 4.8 3.7 0.2 5.0 4.8 3.2 5.7 5.1 4.4 5.1 4.8 5.1 2.7 2.7 6.6 6.5 6.8 6.5 — 6.5 — 6.9 7.8 6.9 6.4 6.5 2.9 2.7 4.6 5.1 5.9 5.1 4.7 5.1 5.9 6.5 2.5 2.7 1.0 2.7 1.2 2.7 7.4 5.0

B B B B

2 NL

9.04 5,330 Fred Hoff (15.0)

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

6 3.75 0.95 12.65 2,703 Management Team 3 NL 0.87 8.69 2,232 Smith/Watters (11.4/6.9) 6 NL 0.85 9.73 1,424 Management Team

11

— — — — — 25

1

3 NL

0.9 9.27 10,763 Andrew Jessop (5.3)

B B

2 1 93 2 3 94

3 1

6 Clsd 0.75 6.93 10,236 Mark Vaselkiv (18.9)

0.23

6 NL

6.02 17,978 Michael Hong (7.2)

— 0.2 — — 5 5 6

15

1 69 14 — 1.18

— 1,457 —

CWBFX 8

BBB 45 48 7

3 3 7 2 5

0 93

4 3.75 0.9 19.52 13,028 Management Team

6

CCVIX

BB

0 23 37 40 68

3 4 90 4.75 1.11 18.12 1,257 Management Team

0.6

DODLX 2

BBB 28 55 17

0 92 0 97 0 95

1 NL

10.2

73 Management Team

3 0

EVBLX FFRHX

B

0 5 92 6 4 87

0 2.25 0.99 9.31 9,897 Page/Russ (14.3/7.5)

0.69

BB

0 NL

9.77 11,963 Eric Mollenhauer (2.2)

0.9

FNMIX 0

BB 12 36 44 BB 29 15 50 BB 78 0 13

10

5 85

0 NL

15.52 4,519 John Carlson (19.9)

6 3

FSICX FPNIX

8

1 81 10 NL 0.69 10.82 8,425 Management Team

0.56

11 43 12

0 87 4 50

2 NL

10.14 5,657 Thomas Atteberry (10.5)

JUCDX 0

— — — — — 15

2 NL 0.96 9.71 1,524 William Gross (0.6)

6 8 0 0

LSBRX

BB 27 34 31

8 26

7 67 14 NL 0.91 14.56 23,679 Management Team

LSGLX PELBX PFBDX

BBB 40 52 6

1 143

8

0 87

5 NL 0.98 15.08 1,970 Management Team

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

-5

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

0.9 7.92 8,117 Michael Gomez (8.4) 0.9 9.43 1,982 Management Team 0.9 10.72 9,396 Management Team

39 32

PFODX 0 PONDX 0 PUBDX 0

-13

0 105

8 NL 0.79 12.49 44,877 Ivascyn/Murata (8.2/2.2)

— — — — — 728

17 11

0 70 12 NL

1.3 11.21 9,280 Management Team

8 6 2

RPIBX RPSIX TPINX

BBB 43 49 6 BB 42 29 28 BBB 24 55 20

1 73 1 20 1 35

0 85

4 NL 0.83 8.52 4,976 Husain/Rothery (1.4/2.6)

0.67

6 12 80

2 NL

12.71 6,465 Charles Shriver (4.1)

53

0 46

2 4.25 0.9 12.44 68,283 Desai/Hasenstab (4.4/13.4)

0.41

VCVSX 6

B

0 7 28 65 85

1

0 6 93 Clsd

13.52 1,929 Management Team

0.23

8

VTIBX

A 49 51 0

0 16

4

0 93

3 NL

10.62 39,568 Barrickman/Pu (2.0/2.0)

— 0.7 — — 18 6 0

1 10 5 10

4 7 6 6

0 96 0 93 0 94 0 94 0 86 0 99 0 98 0 97 0 95 1 99 0 99 0 93 0 99 0 95 0 94 0 98 0 91 0 78 0 92

0 — 0.87

— 1,708 —

5

AFTEX

BBB 50 41 4 AA 96 3 0 A 62 35 0 A 61 35 0 A 62 35 0 A 68 30 0 A 69 28 2 BBB 35 46 12 A 63 36 0 A 39 57 2 BBB 39 49 6 AA 76 23 1 A 68 30 1 AA 74 25 1 AA 78 20 0 A 53 43 1 BB A 34 61 2

0 3.75 0.56 12.98 10,086 Management Team

0.3

BMBIX 1 FLTMX 5

0

5

0 NL 0 NL

11.66 1,151 Management Team 10.42 5,363 Management Team

0.37

4 17 4 21

2 5 5 0 0 9 5 2

FSTFX FHIGX FTABX FKTIX FRHIX PRFHX PRTAX

14

0 NL 0.48 10.61 3,906 Management Team

0.47

2

9

1

0 NL

13.35 5,719 Management Team

0.46

2 0 7

5 9 8 4 8

2 3 5 0 1 7 1 5 6 2

0 NL

11.54 2,815 Management Team

0 4.25 0.62 12.39 11,362 Management Team

0.63

0 4.25

10.5 8,569 Management Team

8 58 15 19

0 NL 0.68 11.89 3,483 James Murphy (14.3)

0.52

4

0 NL

10.31 2,550 Konstantine Mallas (7.4)

PRFSX

1 19 3 10 6 28 1 12 1 21 0 15 1 27 3 28

0 NL

0.5 5.62 2,124 Charles Hill (20.3)

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

0 NL 0.55 13.43 3,922 Olijslager/Shafer (1.8/12.0)

0.2 0.2 0.2 0.2 0.2

0 NL 0 NL 0 NL 0 NL 0 NL

11.16 8,704 Mathew Kiselak (4.8) 14.1 42,866 James D’Arcy (1.9) 11.58 8,710 Mathew Kiselak (4.8)

9

10.98 20,879 Marlin Brown (7.2)

22

15.8 12,318 Pamela Wisehaupt Tynan (18.4)

6

1 NL 0.63 9.95 6,431 Casetta/Fitterer (7.6/15.2)

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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