(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 6 88 3 77

5 1 93

1 — 1.06

— 1,359 —

0

0.72

SPHIX

— 3.8 4.6 3.8 3.9 3.8 3.7 3.8 4.1 3.8 3.8 3.8 4.5 3.8 6.8 5.6 4.1 3.4 3.3 5.6 0.3 0.5 — 0.5 — 5.4 4.7 3.9 1.4 1.4 1.3 1.4 4.3 3.9 6.5 5.6 4.6 5.4 7.5 5.6 7.3 5.6 2.5 3.9 -0.2 1.4 6.9 5.6 5.2 3.9 -0.1 5.6 6.0 3.4 5.7 5.1 4.4 5.1 4.9 5.1 2.8 2.7 7.0 6.7 7.1 6.7 — 6.7 — 7.2 5.4 5.1 7.9 7.2 6.2 6.7 2.8 2.7 4.8 5.1 6.2 5.1 4.8 5.1 6.2 6.7 2.4 2.7 1.0 2.7 7.3 5.6

B B B B B B B

4 2 93 0 5 93 8 3 85 7 7 84 5 8 87 3 2 92 4 3 93

1 2 4 2 0 3 0

37 44 71 61 39 59 35

3 3 9 9 3 5 3 2 2 3 3

0 95 2 90 1 88 0 84 0 94 1 89 1 92

2 NL

8.46 4,731 Fred Hoff (15.4)

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

5 3.75 0.95 11.79 2,427 Management Team

2 NL 0.87 8 NL 0.85

8.3 1,953 Smith/Watters (11.8/7.3) 9.4 1,207 Management Team

3 NL

0.9 8.89 8,675 Andrew Jessop (5.7)

5 Clsd 0.74 6.47 9,553 Mark Vaselkiv (19.3)

0.23

4 NL

5.8 17,389 Michael Hong (7.7)

— 0.2 — — 5 4 6 1 33

19 2 65 13 — 1.17

— 1,353 —

CWBFX 8

BBB 42 48 7

3 205

0 96

2 3.75 0.9 19.29 12,669 Management Team

6

CCVIX

B

0 19 32 49

68 36 34 54

7 5 86 4.75 1.11 16.56 1,099 Management Team

DODLX 2

0.6

BBB 28 55 17

0 3 4

0 93 0 91 0 90

3 NL

9.85

68 Management Team

3 0

EVBLX FFRHX

B B

0 4 93 5 4 87

6 2.25 0.99 8.97 8,689 Page/Russ (14.7/7.9)

0.69

10

0 NL

9.4 10,760 Eric Mollenhauer (2.6)

FNMIX 0

0.9

BB 15 38 45 BB 30 16 49

3 146 5 118

3 7 9

0 97

0 NL

14.97 4,180 John Carlson (20.3)

6 3

FSICX FPNIX

1 83 10 NL 0.69 10.46 7,828 Management Team

0.56

BB 78 0 11 10

97

0 90 9 58

1 NL

10.03 5,637 Thomas Atteberry (10.9)

JUCDX 3

BB 11 56 26 BB 26 33 33

8 107

33 16

0 NL 0.96 9.52 1,378 Gross/Palghat (1.0/0.3)

6 8 0 8

LSBRX

8

26

6 65 13 NL 0.91 13.93 19,658 Management Team

LSGLX PELBX PFBDX

BBB 36 55 8

2 143

7 3

1 87 0 92 0 39

5 NL 0.98 14.92 1,761 Management Team

— — — — — 60

5 NL 1 NL

0.9 7.03 6,015 Michael Gomez (8.8) 0.9 9.23 1,557 Management Team 0.9 10.67 7,992 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 12.2 49,553 Ivascyn/Murata (8.6/2.6)

— — — — — 270

105

0 -10 0 93

5 NL

1.3 10.68 7,223 Management Team

8 6 0

RPIBX RPSIX TPINX

BBB 35 57 5 BB 39 30 30 BB 24 56 20

2 2 0

73 20 35 85

3

4 NL 0.83 8.42 5,176 Husain/Rothery (1.8/3.0)

0.67

5 12 80

2 NL

12.3 5,983 Charles Shriver (4.5)

50

0 47

3 4.25 0.9 11.77 58,081 Desai/Hasenstab (4.8/13.8)

VCVSX 6

0.41

B

0 6 27 67

2

1 6 91 Clsd

12.67 1,730 Management Team

8

0.23

VTIBX

A

50 50 0

0

16

3

0 95

2 NL

10.61 47,634 Barrickman/Pu (2.4/2.4)

— 0.7 — — 19 5 0 1 10

4 0 96

0 — 0.86

— 1,642 —

5

AFTEX

BBB 50 41 4 AA 97 3 0

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

14

7 5

0 92 0 95 0 89 0 86 0 99 0 98 0 98 0 99 0 98 1 99 0 100 0 87 0 98 0 95 0 94 0 100 0 90 0 77

0 3.75 0.54 13.02 10,593 Management Team

BMBIX 1

0.3

5

0 NL 0 NL

11.75 1,139 Management Team 10.47 5,527 Management Team

5 2 8 8 0 0 9 5 2 5

0.37

FLTMX FSTFX FHIGX FTABX FKTIX FRHIX

A A A A A

62 35 1 60 35 0 59 37 1 65 32 0 70 28 2

17 21

11 14

0 NL 0.48 10.66 3,855 Management Team

0.47

9

1

0 NL

13.42 5,686 Management Team

0.25

5 5 8 6 4

2 2 1 2 0

0 NL

11.6 2,935 Management Team

0 4.25 0.62 12.36 10,763 Management Team

0.65

BBB 35 49 11

0 4.25 0 NL

10.45 8,138 Management Team 11.94 3,838 Charles Hill (22.0)

PRSMX 5

0.5

A

54 42 2

PRFHX

BB

6 58 15 20

0 NL 0.69 11.89 3,287 James Murphy (14.7)

0.51

PRTAX PRFSX USATX

A A A

35 60 1 67 32 0 42 54 2

8

0

0 NL

10.32 2,508 Konstantine Mallas (8.3)

19

13

0 NL 0.49 5.65 2,100 Charles Hill (20.7) 0 NL 0.55 13.44 4,001 Regina Shafer (12.4)

4

2 4 6

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

0 NL 0 NL 0 NL 0 NL 0 NL

11.2 8,881 Mathew Kiselak (5.2) 14.19 44,105 James D’Arcy (2.3) 11.64 8,899 Mathew Kiselak (5.2) 11.04 20,921 Marlin Brown (7.7)

4

VWITX

VWLTX 5 VMLTX 1 VWSTX 2

A

69 29 1

0

AA 74 25 1

10 23

A

77 21 0

15.83 12,347 Pamela Wisehaupt Tynan (18.8)

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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