(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 78

5 1 93

1 — 1.07

— 1,363 —

0

0.72

SPHIX

— 3.8 4.5 3.8 3.7 3.8 3.7 3.8 4.1 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 4.7 3.8 1.4 1.2 — 1.2 4.4 3.8 6.5 5.2 4.6 5.3 7.5 5.2 7.3 5.2 2.5 3.8 -0.2 1.2 6.9 5.2 5.0 3.8 0.1 5.2 6.0 3.6 5.7 5.0 4.3 5.0 4.9 5.0 2.8 2.6 7.0 6.9 7.1 6.9 — 6.9 — 7.2 8.4 7.2 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 B B B

4 2 93 0 6 92 8 3 85 6 6 86 5 8 87 3 1 92 4 3 93

1 1 4 1 0 3 0

37 44 71 61 39 59 35

3 2 9 6 3 3 3 3 4 3 4

0 95 2 90 1 88 0 86 0 94 1 89 1 92 0 95 0 91 0 90 0 98 0 86 0 87 2 76 0 93

2 NL

8.29 4,930 Fred Hoff (15.3)

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

6 3.75 0.95 11.64 2,581 Management Team 2 NL 0.87 8.19 1,995 Smith/Watters (11.8/7.2) 8 NL 0.85 9.23 1,210 Management Team

3 NL

0.9 8.65 9,211 Andrew Jessop (5.7)

7 Clsd 0.74 6.36 9,949 Mark Vaselkiv (19.2)

0.23

4 NL

5.67 17,851 Michael Hong (7.6)

— 0.2 — — 5 5 6 1 33

8 2 82

9 — 1.17

— 1,388 —

CWBFX 8

BBB 41 48 7

3 205

4 3.75 0.9 19.21 12,691 Management Team

6

CCVIX

B

0 19 32 49

68 36 34 54

7 5 84 4.75 1.11 16.04 1,151 Management Team

DODLX 2

0.6

BBB 28 55 17

0 3 4

1 NL

9.67

74 Management Team

3 0

EVBLX FFRHX

B B

0 4 93 5 4 87

5 2.25 0.99 8.99 9,102 Page/Russ (14.7/7.8)

0.69

10

0 NL

9.42 11,277 Eric Mollenhauer (2.5)

FNMIX 0

0.9

BB 15 38 45 BB 30 16 49

3 146 5 118

2 7

0 NL

14.53 4,201 John Carlson (20.2)

6 3

FSICX FPNIX

7 NL 0.69 10.3 7,976 Management Team

0.56

BB 80 0 9 10

97

11 22 13

1 NL

10.08 5,556 Thomas Atteberry (10.8)

JUCDX 0

— — — — — 107

0 NL 0.96 9.49 1,423 Gross/Palghat (0.9/0.2)

6 8 0 8

LSBRX

BB 26 34 33

7

26

6 67 14 NL 0.91 13.59 20,459 Management Team

LSGLX PELBX PFBDX

BBB 39 52 7

2 143

8 3

1 84 0 92 0 39

8 NL 0.98 14.82 1,825 Management Team

— — — — — 60

5 NL 1 NL

0.9 6.77 6,564 Michael Gomez (8.7) 0.9 9.11 1,574 Management Team 0.9 10.6 7,981 Management Team

BBB 65 27 8 BBB 65 28 7

0 312 0 317

59 64

PFODX 8 PONDX 0 PUBDX 0

0 26 10 NL

— — — — — 164

-9

0 103

7 NL 0.79 12.09 49,214 Ivascyn/Murata (8.5/2.5)

— — — — — 270

105

0 -10 0 88

5 NL

1.3 10.63 7,816 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 8.37 5,166 Husain/Rothery (1.7/2.9)

0.67

6 12 80 57 -1 43

2 NL

12.09 6,124 Charles Shriver (4.4)

0 4.25 0.9 11.41 61,048 Desai/Hasenstab (4.7/13.7)

VCVSX 6

0.41

B

0 6 27 67

2

1 6 91 Clsd

12.34 1,797 Management Team

8

0.23

VTIBX

A

50 50 0

0

16

3

0 94

3 NL

10.57 47,536 Barrickman/Pu (2.3/2.3)

— 0.7 — — 18 6 0 1

9

5 0 96 -1 — 0.86

— 1,632 —

5

AFTEX

BBB 51 41 4 AA 97 3 0

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

10

5 4

0 95 0 96 0 90 0 86 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 93

0 3.75 0.54 13.0 10,264 Management Team

BMBIX 1

0.3

5

0 NL 0 NL

11.74 1,144 Management Team 10.45 5,417 Management Team

5 2 8 8 0 0 9 5 2 5

0.37

FLTMX FSTFX FHIGX FTABX FKTIX FRHIX PRFHX PRTAX PRFSX USATX

A A A A A

62 35 1 60 35 0 59 37 1 65 32 0 71 27 2

17 21

10 14

0 NL 0.48 10.64 3,846 Management Team

0.47

9

1

0 NL

13.39 5,586 Management Team

0.46

5 5 8 4 8

2 2 1 0 1 9 2 4 6 0

0 NL

11.58 2,931 Management Team

0 4.25 0.62 12.35 11,148 Management Team

0.65

BBB 36 47 11

0 4.25

10.41 8,317 Management Team

BB

7 59 15 19

0 NL 0.69 11.85 3,435 James Murphy (14.7)

0.51

A

33 61 2

0 NL

10.31 2,520 Konstantine Mallas (8.2)

A A

64 35 0 38 58 2

19

0 NL 0.49 5.64 2,101 Charles Hill (20.7) 0 NL 0.55 13.44 3,943 Regina Shafer (12.3)

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

11.18 8,792 Mathew Kiselak (5.2) 14.17 43,777 James D’Arcy (2.2) 11.63 8,801 Mathew Kiselak (5.2)

4

VWITX

VWLTX 5 VMLTX 1 VWSTX 2 STSMX 2

A

69 29 1

AA 74 25 1

10 23

11.02 20,915 Marlin Brown (7.6)

A A

77 21 0 49 46 2

15.82 12,395 Pamela Wisehaupt Tynan (18.7)

6

1 NL 0.63 9.95 6,186 Casetta/Fitterer (7.9/15.6)

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

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