(PUB) Investing 2016

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)

— 3.9 — B

3 6 89 3 74

5 1 93

1 — 1.07

— 1,224 —

0

0.72

SPHIX

— 3.9 4.7 3.9 3.7 3.9 3.3 3.9 3.9 3.9 3.5 3.9 4.5 3.9 6.4 5.6 3.6 3.2 3.1 5.6 0.3 0.4 — 0.4 — 5.3 4.9 4.0 1.3 1.6 3.6 1.6 4.5 4.0 6.2 5.6 4.6 5.3 8.5 5.6 8.5 5.6 3.0 4.0 -0.6 1.6 7.4 5.6 5.3 4.0 0.4 5.6 4.3 3.2 5.5 5.0 4.4 5.0 4.8 5.0 2.7 2.6 6.6 7.0 6.8 7.0 — 7.0 — 6.8 4.9 5.0 7.5 6.8 5.9 7.0 2.7 2.6 4.9 5.0 6.3 5.0 4.8 5.0 6.3 7.0 2.5 2.6 1.1 2.6 7.5 5.6

B B B B

4 1 93 0 4 92 11 5 81 12 8 78

1 4 3 1

37 44 71 61

3 3

0 94 2 91 0 84 0 80 0 93 1 89 1 90 0 91 0 87 0 93 0 95 1 83 0 93 5 73 0 96

2 NL

7.73 3,988 Fred Hoff (15.7)

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

5 3.75 0.95 10.58 2,131 Management Team 2 NL 0.87 7.84 1,828 Management Team 8 NL 0.85 8.97 992 Management Team

14 12

— — — — — 39

4

2 NL

0.9 8.15 7,875 Andrew Jessop (6.1)

B B

1 2 94 4 5 90

3 2

59 35

2 6

8 Clsd 0.74 6.04 8,641 Mark Vaselkiv (19.7)

0.23

4 NL

5.46 16,787 Michael Hong (8.0)

— 0.3 — — 5 5 6 1 35

14 2 71 13 — 1.17

— 1,233 —

CWBFX 8

BBB 42 49 7

3 185

1 2 4 3 7 5 7 7

3 3.75 0.93 19.32 12,341 Management Team

3

CCVIX

B

0 23 35 42

63 55 19 26

5 3 90 4.75 1.13 14.67 859 Management Team

DODLX 2

0.6

BBB 19 61 20

0 3 3

5 NL

9.5

80 Management Team

3 0

EVBLX FFRHX

B B

0 5 92 5 3 89

9 2.25 1.03 8.52 7,439 Page/Russ (15.1/8.2)

0.7

0 NL

8.95 9,166 Eric Mollenhauer (2.9)

FNMIX 0

0.86

BB 10 39 46 BB 27 18 49

5 110

0 NL

14.46 3,864 John Carlson (20.7)

6 3

FSICX FPNIX

6

88 29

9 NL 0.71 10.08 7,133 Management Team

0.58

BB 77 0 11 12

0 NL

9.96 5,409 Atteberry/Patwardhan (11.2/0.2)

JUCDX 3

BB

9 46 21 24 107

16 10

5 NL 0.96 9.61 1,259 Gross/Palghat (1.3/0.7)

6 8 0 0

LSBRX

BB 24 34 33 10

22

8 71 11 NL 0.89 12.5 15,855 Management Team

LSGLX PELBX PFBDX

BBB 33 59 8

1 117

6

0 89 0 102 0 58

5 NL 6 NL 6 NL

1.0 14.85 1,658 Management Team 0.9 6.64 4,593 Michael Gomez (9.2) 0.9 9.24 1,306 Management Team 0.9 10.05 7,748 Management Team

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

-8

36 34

PFODX 0 PONDX 0 PUBDX 0

0 56 10 NL

-17

0 110

7 NL 0.79 11.6 53,107 Ivascyn/Murata (8.9/2.9)

— — — — — 270

129

0 -34 0 93

5 NL

1.3 9.97 5,468 Management Team

8 6 3

RPIBX RPSIX TPINX

BBB 39 53 6 BB 40 30 29 BB 20 62 18

2 2 0

73 20 43 85

4

4 NL 0.83 8.53 5,149 Husain/Orchard (2.2/0.2)

0.67

5 12 81

2 NL

11.88 5,828 Charles Shriver (4.8)

43

0 54

4 4.25 0.89 11.08 53,205 Desai/Hasenstab (5.2/14.2)

VCVSX 6

0.41

B

0 6 24 69

0

1 8 91 Clsd

11.55 1,523 Management Team

8

0.17

VTIBX

A

50 50 0

0

13

2

0 96

2 NL

10.82 51,160 Barrickman/Pu (2.7/2.7)

— 0.7 — — 18 6 0 1

9

5 0 95

0 — 0.85

— 1,701 —

5

AFTEX

BBB 50 42 4 AA 97 2 0

5 0 3 4 3 3 0 5 2 5 1 2 7 1 2 1 2

14

8 3

0 92 0 97 0 87 0 83 0 99 0 98 0 97 0 98 0 98 1 99 0 100 0 87 0 99 0 95 0 95 0 99 0 89 0 79

0 3.75 0.54 13.16 11,238 Management Team

BMBIX 1

0.3

4

0 NL 0 NL

11.84 1,170 Management Team 10.57 5,726 Management Team

5 2 5 5 0 0 9 5 2 5

0.36

FLTMX FSTFX FHIGX FTABX FKTIX FRHIX

A A A A A

60 37 1 61 34 0 59 38 1 64 33 1 70 27 2

14 30 14

13 17

0 NL 0.48 10.69 3,811 Management Team

0.48

1

0 NL

13.53 5,743 Management Team

0.46

5 5 8

2 3 2 2 0

0 NL

11.75 3,063 Management Team

0 4.25 0.62 12.44 10,915 Management Team 0 4.25 0.65 10.57 8,294 Management Team

BBB 35 49 10

PRSMX 5

0.5

A

54 41 2

11

0 NL

12.09 4,039 Charles Hill (22.3)

PRFHX

BB

7 57 15 20

3

0 NL 0.69 12.02 3,522 James Murphy (15.1)

0.51

PRTAX PRFSX USATX

A A

33 61 2 67 32 0

8

0

0 NL

10.42 2,554 Konstantine Mallas (8.7)

18

13

0 NL 0.49 5.67 2,086 Charles Hill (21.1) 0 NL 0.55 13.59 4,151 Hoffmann/Shafer (0.2/12.7)

BBB 43 54 2 BBB 36 50 6 AA 76 22 1

4

1 5 5

VWAHX 5

0.2 0.2 0.2 0.2 0.2

21 12 18 16 32

0 NL 0 NL 0 NL 0 NL 0 NL

11.38 9,585 Mathew Kiselak (5.6) 14.38 47,358 James D’Arcy (2.7) 11.82 9,444 Mathew Kiselak (5.6) 11.09 21,611 Marlin Brown (8.0) 15.85 12,399 Justin Schwartz (0.0)

4

VWITX

VWLTX 5 VMLTX 1 VWSTX 2

A

68 29 1

1

AA 75 24 1

11 21

A

78 20 1

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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