(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 3 1 95 0 8 90 6 3 87 6 6 86

3 73 1 37 2 51 5 67 1 61 4 56 2 35 1 30 0 205 0 36 2 34 3 54 7 146 5 118 9 97

3 2 6 7 6 2 3 1 3 3 7 3 7

1 94 0 96 2 87 1 89 0 85 0 95 1 91 0 93

1 — 1.06

— 1,427 —

0.72

0

SPHIX

— 3.7 4.4 3.7 3.3 3.7 3.3 3.7 4.0 3.7 3.3 3.7 4.0 3.7 6.5 5.1 4.1 3.2 3.3 5.1 0.3 0.4 — 0.4 — 5.5 4.8 3.6 1.4 1.0 — 1.0 4.5 3.6 6.4 5.1 4.8 5.5 8.0 5.1 7.6 5.1 2.4 3.6 -1.1 1.0 6.3 5.1 4.8 3.6 0.2 5.1 4.8 3.2 5.7 5.1 4.4 5.1 4.9 5.1 2.8 2.6 6.8 6.7 6.9 6.7 — 6.7 — 6.9 7.8 6.9 6.4 6.7 2.9 2.6 4.7 5.1 5.9 5.1 4.7 5.1 5.9 6.7 2.5 2.6 1.0 2.6 1.2 2.6 7.4 5.1

B B B B

2 NL

8.86 5,177 Fred Hoff (15.1)

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

6 3.75 0.95 12.43 2,736 Management Team

3 NL 0.87 8.56 2,221 Smith/Watters (11.6/7.0) 9 NL 0.85 9.56 1,317 Management Team

— — — — — 39

3 NL

0.9 9.09 10,663 Andrew Jessop (5.4)

B B

2 1 93 2 3 94

6 Clsd 0.75 6.81 10,430 Mark Vaselkiv (19.0)

0.23

6 NL

5.91 18,103 Michael Hong (7.3)

— 0.2 — — 5 4 6

22

2 62 15 — 1.17

— 1,439 —

CWBFX 8

BBB 45 48 7

0 93

4 3.75 0.9 19.25 12,840 Management Team

6

CCVIX

BB

0 23 37 40 68

3 5 90 4.75 1.11 17.51 1,273 Management Team

0.6

DODLX 2

BBB 28 55 17

0 92 0 95 0 93

1 NL

10.09

75 Management Team

3 0

EVBLX FFRHX

B B

0 5 92 5 3 89

2 2.25 0.99 9.23 9,704 Page/Russ (14.4/7.6)

0.69

0 NL

9.68 11,803 Eric Mollenhauer (2.2)

0.9

FNMIX 0

BB 16 34 42 BB 31 14 50 BB 78 0 13

11

4 85

0 NL

15.22 4,402 John Carlson (20.0)

6 3

FSICX FPNIX

8

1 81 10 NL 0.69 10.66 8,263 Management Team

0.56

11 43 15

0 87 4 50

2 NL

10.14 5,659 Thomas Atteberry (10.6)

JUCDX 0

— — — — — 15

2 NL 0.96 9.71 1,486 William Gross (0.7)

6 8 0 0

LSBRX

BB 27 34 31

8 26

7 64 15 NL 0.91 14.25 22,610 Management Team

LSGLX PELBX PFBDX

BBB 41 51 7

1 143

9

0 86 0 101 0 33 0 34 0 115 0 -20 0 85

5 NL 0.98 14.94 1,918 Management Team

— — — — — 60 — — — — — 312 — — — — — 317 — — — — — 164

-9

8 NL 4 NL 9 NL

0.9 7.78 7,906 Michael Gomez (8.5) 0.9 9.33 1,869 Management Team 0.9 10.52 8,979 Management Team

62 56

PFODX 0 PONDX 0 PUBDX 0

-22

7 NL 0.79 12.36 46,197 Ivascyn/Murata (8.2/2.2)

— — — — — 270

111

9 NL

1.3 11.14 8,970 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

11

4 NL 0.83 8.48 5,029 Husain/Rothery (1.5/2.7)

0.67

6 12 80

2 NL

12.51 6,439 Charles Shriver (4.2)

53

0 46

2 4.25 0.9 12.25 67,931 Desai/Hasenstab (4.5/13.5)

0.41

VCVSX 6

B

0 7 28 65 85

1

0 6 93 Clsd

13.29 1,948 Management Team

0.23

8

VTIBX

A 49 51 0

0 16

4

0 93

3 NL

10.45 42,345 Barrickman/Pu (2.1/2.1)

— 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 91

0 — 0.86

— 1,645 —

5

AFTEX

BBB 50 41 4 AA 96 3 0 A 61 35 0 A 61 35 0 A 60 36 0 A 67 30 0 A 69 28 2 BBB 35 46 12 A 63 36 0 A 38 58 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 12.92 10,096 Management Team

0.3

BMBIX 1 FLTMX 5

0

5

0 NL 0 NL

11.63 1,142 Management Team 10.39 5,345 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 10.6 3,857 Management Team

0.47

3

9

1

0 NL

13.29 5,645 Management Team

0.46

3 0 7

5 5 8 4 8

2 3 5 0 1 7 1 5 6 2

0 NL

11.49 2,854 Management Team

0 4.25 0.62 12.31 11,288 Management Team

0.63

0 4.25

10.39 8,519 Management Team

8 58 15 19

0 NL 0.69 11.8 3,469 James Murphy (14.4)

0.51

4

0 NL

10.26 2,539 Konstantine Mallas (7.5)

PRFSX

1 19

0 NL 0.49 5.61 2,099 Charles Hill (20.4) 0 NL 0.55 13.37 3,908 Olijslager/Shafer (1.9/12.1)

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

3

4

0.2 0.2 0.2 0.2 0.2

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

0 NL 0 NL 0 NL 0 NL 0 NL

11.09 8,659 Mathew Kiselak (4.9) 14.05 42,864 James D’Arcy (2.0) 11.53 8,705 Mathew Kiselak (4.9)

9

10.98 20,770 Marlin Brown (7.3)

22

15.8 12,328 Pamela Wisehaupt Tynan (18.5)

7

1 NL 0.63 9.94 6,348 Casetta/Fitterer (7.7/15.3)

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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