(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)

— 3.8 — B

3 5 89 3 76

3 1 94

1 — 1.06

— 1,404 —

0

0.72

SPHIX

— 3.8 4.5 3.8 3.7 3.8 3.7 3.8 4.0 3.8 3.6 3.8 4.5 3.8 6.2 5.2 4.0 3.6 3.3 5.2 0.3 0.4 — 0.4 — 5.3 4.8 3.7 1.4 1.3 — 1.3 4.8 3.7 6.4 5.2 4.8 5.3 8.0 5.2 7.6 5.2 2.4 3.7 -1.1 1.3 6.9 5.2 5.0 3.7 0.1 5.2 6.0 3.6 5.7 5.0 4.3 5.0 4.9 5.0 2.8 2.6 6.9 6.9 6.9 6.9 — 6.9 — 7.3 8.4 7.3 6.8 6.9 2.9 2.6 4.7 5.0 6.2 5.0 4.8 5.0 6.2 6.9 2.4 2.6 1.0 2.6 1.3 2.6 7.3 5.2

B B B B

3 1 95 0 6 92 8 3 85 6 6 86

1 1 4 1

37 44 67 61

2 3 9 7 2 3 3 3 3 3 5 7 4 4

0 96 2 90 1 88 0 86 0 95 1 89 1 92 0 95 0 93 0 93 1 94 0 89 0 87 2 76 0 85 0 101 0 33 0 34 0 115 0 -20 0 88 0 95 0 96 0 92 0 87 0 99 0 98 0 98 0 99 1 99 0 99 0 91 0 98 0 95 0 94 0 100 0 90 0 77 0 92 0 93 0 92

2 NL

8.61 5,088 Fred Hoff (15.2)

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

6 3.75 0.95 11.99 2,659 Management Team

2 NL 0.87

8.4 2,103 Smith/Watters (11.7/7.2)

8 NL 0.85 9.44 1,271 Management Team

— — — — — 39

3 NL

0.9 8.94 9,653 Andrew Jessop (5.6)

B B

3 1 92 4 3 93

3 0

59 35

7 Clsd 0.75 6.56 10,162 Mark Vaselkiv (19.2)

0.23

4 NL

5.82 18,114 Michael Hong (7.5)

— 0.2 — — 5 5 5 1 33

23 2 66

9 — 1.18

— 1,425 —

CWBFX 8

BBB 41 48 7

3 205

4 3.75 0.9 19.21 12,831 Management Team

6

CCVIX

B

0 19 32 49

68 36 34 54

7 4 85 4.75 1.11 16.86 1,224 Management Team

DODLX 2

0.6

BBB 28 55 17

0 3 3

1 NL

9.83

75 Management Team

3 0

EVBLX FFRHX

B B

0 4 93 5 3 89

2 2.25 0.99 9.09 9,599 Page/Russ (14.6/7.7)

0.69

0 NL

9.51 11,624 Eric Mollenhauer (2.4)

FNMIX 0

0.9

BB 14 36 43 BB 30 15 50

6 146 5 118

0 NL

14.91 4,361 John Carlson (20.2)

6 3

FSICX FPNIX

7 NL 0.69 10.48 8,162 Management Team

0.56

BB 80 0 9 10

97

11 22 11

1 NL

10.06 5,602 Thomas Atteberry (10.7) 9.5 1,467 Gross/Palghat (0.8/0.2)

JUCDX 0

— — — — — 15

0 NL 0.96

6 8 0 0

LSBRX

BB 26 34 32

7

26

6 67 15 NL 0.91 13.81 21,674 Management Team

LSGLX PELBX PFBDX

BBB 40 51 7

2 143

8

6 NL 0.98 14.86 1,880 Management Team

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

-9

8 NL 4 NL 9 NL

0.9

7.1 7,180 Michael Gomez (8.7)

62 56

0.9 9.13 1,649 Management Team 0.9 10.58 8,140 Management Team

PFODX 0 PONDX 0 PUBDX 0

-22

7 NL 0.79 12.22 48,869 Ivascyn/Murata (8.4/2.4)

— — — — — 270

111

9 NL

1.3 10.9 7,923 Management Team

8 6 3

RPIBX RPSIX TPINX

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

3 1 0

73 20 35 85

8

4 NL 0.83 8.41 5,060 Husain/Rothery (1.7/2.8)

0.67

6 12 80 57 -1 43

2 NL

12.26 6,290 Charles Shriver (4.3)

0 4.25 0.9 11.66 65,319 Desai/Hasenstab (4.7/13.7)

VCVSX 6

0.41

B

0 6 27 67

2

1 6 91 Clsd

12.74 1,884 Management Team

8

0.23

VTIBX

A

50 50 0

0

16

5

3 NL

10.52 48,161 Barrickman/Pu (2.2/2.2)

— 0.6 — — 18 6 0 1

9

4 0 96

0 — 0.86

— 1,655 —

5

AFTEX

BBB 51 41 4 AA 97 3 0

5 0 3 4 3 2 1 6 1 3 6 1 1 0 2 3 4

10

5 4 8

0 3.75 0.56 12.96 10,205 Management Team

BMBIX 1

0.3

5

0 NL 0 NL

11.67 1,153 Management Team 10.4 5,403 Management Team

5 2 5 5 0 0 9 5 2 5

0.37

FLTMX FSTFX FHIGX FTABX FKTIX FRHIX PRFHX PRTAX PRFSX USATX

A A A A A

61 36 0 60 36 0 59 37 0 67 31 0 71 27 2

17 21

13

0 NL 0.48 10.61 3,875 Management Team

0.47

9

1

0 NL

13.31 5,663 Management Team

0.46

5 5 8 4 8

2 2 1 0 1 9 2 4 6 0

0 NL

11.52 2,910 Management Team

0 4.25 0.62 12.31 11,217 Management Team

0.65

BBB 36 47 11

0 4.25

10.36 8,359 Management Team

BB

7 59 15 19

0 NL 0.69 11.83 3,467 James Murphy (14.6)

0.51

A

33 61 2

0 NL

10.3 2,532 Konstantine Mallas (8.2)

A A

64 35 0 38 58 2

19

0 NL 0.49 5.62 2,105 Charles Hill (20.6) 0 NL 0.55 13.39 3,938 Regina Shafer (12.2)

4

VWAHX 5

0.2 0.2 0.2 0.2 0.2

BBB 38 51 6 AA 75 23 1

28 12 21 15 27 24

0 NL 0 NL 0 NL 0 NL 0 NL

11.14 8,733 Mathew Kiselak (5.1) 14.11 43,611 James D’Arcy (2.2) 11.59 8,729 Mathew Kiselak (5.1)

4

VWITX

VWLTX 5 VMLTX 1 VWSTX 2 STSMX 2

A

69 29 1

AA 74 25 1

10 23

10.99 20,913 Marlin Brown (7.5)

A A

77 21 0 49 46 2

15.81 12,506 Pamela Wisehaupt Tynan (18.7)

7

1 NL 0.63 9.94 6,300 Casetta/Fitterer (7.8/15.5)

Fixed Income Style Box Ltd ModExt

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

Bold #  Cheapest Quintile

Made with