(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)

— 3.5 — B

2 10 85 3 1 95 0 8 90 8 3 85 6 6 86

3 74 1 37 1 51 4 67 1 61 3 59 2 35 2 33 3 205 0 36 3 34 3 54 6 146 5 118

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

1 93 0 96 2 87 1 88 0 84 0 95 1 89 0 93 0 95 0 95 0 93 3 88 1 81 0 87 0 86 0 101 0 33 0 34 0 115 0 -20 0 88 0 96 0 95 0 96 0 93 0 85 0 99 0 98 0 98 0 99 1 99 0 99 0 91 0 99 0 95 0 94 0 98 0 91 0 78 0 93 0 92 0 93

1 — 1.06

— 1,393 —

0.72

0

SPHIX

— 3.5 4.6 3.5 3.7 3.5 3.7 3.5 4.0 3.5 3.6 3.5 4.0 3.5

B B B B

2 NL

8.79 5,177 Fred Hoff (15.2)

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

5 3.75 0.95 12.29 2,659 Management Team 2 NL 0.87 8.54 2,112 Smith/Watters (11.6/7.1) 8 NL 0.85 9.59 1,271 Management Team

— — — — — 39

3 NL

0.9 9.09 9,934 Andrew Jessop (5.5)

B B

3 1 92 2 3 94

7 Clsd 0.75 6.74 10,248 Mark Vaselkiv (19.1)

0.23

6 NL

5.9 18,021 Michael Hong (7.4)

— 0.3 — — 11 4 0

12

2 72 14 — 1.17

— 1,426 —

CWBFX 8

6.2 5.6

BBB 41 48 7

4 3.75 0.9 19.28 12,835 Management Team

6

CCVIX

4.0 — B

0 19 32 49 68

7 5 86 4.75 1.11 17.54 1,231 Management Team

0.6

DODLX 2

3.3 5.6 0.3 0.5 — 0.5 — 5.4 4.8 4.3 1.4 2.1 — 2.1 4.5 4.3 6.4 5.6 4.8 5.4 8.0 5.6 7.6 5.6 2.4 4.3 -1.1 2.1 6.9 5.6 5.0 4.3 0.1 5.6 5.7 4.9 4.3 4.9 4.9 4.9 2.8 2.5 6.9 7.5 6.9 7.5 — 7.5 — 5.6 8.4 5.6 6.8 7.5 2.9 2.5 4.7 4.9 5.9 4.9 4.7 4.9 5.9 7.5 2.5 2.5 1.0 2.5 1.3 2.5 7.3 5.6

BBB 28 55 17

1 NL

10.02

74 Management Team

3 0

EVBLX FFRHX

B B

0 4 93 5 3 89

0 2.25 0.99 9.21 9,599 Page/Russ (14.5/7.7)

0.69

0 NL

9.62 11,803 Eric Mollenhauer (2.3)

0.9

FNMIX 0

BB 14 36 43 BB 30 15 50

0 NL

15.15 4,402 John Carlson (20.1)

6 3

FSICX FPNIX

9 NL 0.69 10.63 8,263 Management Team

0.56

BB 80 0 9 10 97 — — — — — 15

11

1 NL

10.09 5,603 Thomas Atteberry (10.7)

JUCDX 0

51 10 39

0 NL 0.96 9.84 1,448 Gross/Palghat (0.7/0.1)

6 8 0 0

LSBRX

BB 26 34 32

8 26

13

7 65 15 NL 0.91 14.05 21,674 Management Team

LSGLX PELBX PFBDX

BBB 41 50 7

2 143

8

6 NL 0.98 14.91 1,880 Management Team

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

-9

8 NL 4 NL 9 NL

0.9

7.5 7,603 Michael Gomez (8.6)

62 56

0.9 9.24 1,697 Management Team 0.9 10.69 8,271 Management Team

PFODX 0 PONDX 0 PUBDX 0

-22

7 NL 0.79 12.37 47,421 Ivascyn/Murata (8.3/2.3)

— — — — — 270

111

9 NL

1.3 11.11 8,449 Management Team

8 6 3

RPIBX RPSIX TPINX

BBB 40 52 5 BB 40 29 30 BB 25 55 19

3 73 1 20 0 35

8

4 NL 0.83 8.42 5,114 Husain/Rothery (1.6/2.7)

0.67

6 12 80 57 -1 43

2 NL

12.49 6,334 Charles Shriver (4.2)

0 4.25 0.9 12.12 66,512 Desai/Hasenstab (4.6/13.6)

0.41

VCVSX 6

4.8 — B

0 7 28 65 85

1

0 6 93 Clsd

13.17 1,916 Management Team

0.23

8

VTIBX

A 50 50 0

0 16

5

3 NL

10.57 44,779 Barrickman/Pu (2.2/2.2)

— 0.6 — — 19 5 0

1 10 5 10

4 5 4 7

0 — 0.87

— 1,649 —

5

AFTEX

BBB 51 41 4 AA 97 3 0 A 61 36 0 A 60 36 0 A 59 37 0 A 67 31 0 A 71 27 2 BBB 36 47 11 A 64 35 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 49 46 2 BB A 33 61 2

0 3.75 0.56 12.96 10,184 Management Team

0.3

BMBIX 1 FLTMX 5

0

5

0 NL 0 NL

11.67 1,153 Management Team 10.43 5,345 Management Team

0.37

3 17 4 21

2 5 5 0 0 9 5 2

FSTFX FHIGX FTABX FKTIX FRHIX PRFHX PRTAX

15

0 NL 0.48 10.62 3,857 Management Team

0.47

3

9

1

0 NL

13.35 5,645 Management Team

0.46

2 1 6

5 5 8 4 8

2 2 1 0 1 9 1 5 6 2

0 NL

11.55 2,854 Management Team

0 4.25 0.62 12.33 11,214 Management Team

0.65

0 4.25

10.38 8,380 Management Team

7 59 15 19

0 NL 0.69 11.84 3,450 James Murphy (14.5)

0.51

4

0 NL

10.31 2,529 Konstantine Mallas (8.1)

PRFSX

1 19

0 NL 0.49 5.63 2,100 Charles Hill (20.5) 0 NL 0.55 13.41 3,938 Olijslager/Shafer (2.0/12.2)

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

11.14 8,606 Mathew Kiselak (5.0) 14.11 43,071 James D’Arcy (2.1) 11.59 8,633 Mathew Kiselak (5.0)

9

11.0 20,786 Marlin Brown (7.4)

22

15.81 12,444 Pamela Wisehaupt Tynan (18.6)

6

1 NL 0.63 9.95 6,300 Casetta/Fitterer (7.7/15.4)

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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