(PUB) Investing 2016

45

Current Portfolio Style

Costs

Operations

Current

Cat Avg

Bond Style

Avg

Avg

Credit Quality Breakdown

Turn- over

Recent Composition

Sales

Total

Duration Duration Credit (% of Bonds)

(% of Assets)

Charge Expense

Assets

Box

Years

Years

Quality High

Mid

Low Other

%

Cash Stock Bond Other %

Ratio%

NAV($) ($Mil)

Portfolio Manager (Tenure Years)

— 0

3.9 — 4.7 3.7 3.3 3.9 3.5 4.5 0.3 6.4 3.6 3.1 0.3 — — 4.9 1.3 3.6 4.5 6.4 4.6 7.4 7.3 3.4 7.4 5.3 0.4 4.3 0.7 5.5 4.4 4.8 2.7 6.7 6.8 — — 4.9 7.5 5.9 2.7 4.9 6.3 4.8 6.3 2.5 1.1 -0.7 7.6

— 3.9 3.9 3.9 3.9 3.9 3.9 3.9 — 5.5 3.2 5.5 0.4 0.4 5.4 4.1 1.6 1.6 4.1 5.5 5.4 5.5 5.5 4.1 1.6 5.5 4.1 5.5 3.2 — 5.0 5.0 5.0 2.6 7.0 7.0 7.0 6.8 5.0 6.8 7.0 2.6 5.0 5.0 5.0 7.0 2.6 2.6 5.5

B B B B B

3 5 0

6 2 4 5 8

88 93 92 81 78 — 94 90 35 20 92 85 47 49 11 21 32 — — — — 8 6 7

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

73 37 44 23 61 39 59 34 63 55 19 26 88 29 33 22 37

4 3 3

1 0 2 0 0 0 1 1 2 0 5 0 0 0 0 2 0 5 8

93 94 91 84 85 95 89 90 74 96 91 86 89 96 79 93 73 70 3

1 3 5 2 2 2 8 4

— NL

1.07

— 1,275 —

0.72 8.05 0.95 10.99 0.87 8.01 0.85 9.09 0.9 8.37

SPHIX

4,095 Fred Hoff (15.8) 2,296 Management Team 1,827 Management Team 1,068 Management Team 8,615 Andrew Jessop (6.2)

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

3.75

11 12 —

14 12

NL NL NL

—

—

—

3

B B

1 4

2 5

2 6

Clsd

0.74 6.25

8,882 Mark Vaselkiv (19.7)

0.23 5.59 16,917 Michael Hong (8.1)

NL

—

—

5

5

12

12

—

1.21

— 1,221 —

CWBFX 8

BBB

42

49 23 61

185

1 4 4 4

3

3.75 4.75

0.93 19.85 12,921 Management Team

3

CCVIX

B

0

42

88

1.13 15.3 0.6 10.0 1.03 8.76 0.7 9.17 0.86 14.96 0.71 10.36 0.58 10.01

832 Management Team 73 Management Team 7,287 Page/Russ (15.2/8.3) 8,926 Eric Mollenhauer (3.0) 4,054 John Carlson (20.7) 7,278 Management Team

DODLX 2

BBB

19

5

NL

3 0

EVBLX FFRHX

B B

0 8

5 4

10

2.25

11

0

NL

FNMIX 0

BB BB BB BB BB — — — —

10 28 77

39 17

110

4 9 7

0

NL NL NL NL NL NL NL NL NL NL NL NL NL

6 3

FSICX FPNIX

10

0

12 24 10

0 5

5,358 Atteberry/Patwardhan (11.3/0.3)

JUCDX 3

9

46 33 58 — — — — — 53 30 62

16 10

0.96

9.7

1,264 Gross/Palghat (1.4/0.7)

6 8 0 0

LSBRX

24

12

0.89 13.12 15,924 Management Team

LSGLX PELBX PFBDX

BBB

33 — — — — — 39 40 20 18 50 97 59 61 58 64 70 35 54 33 67 43 36 76 68 75 78 0 51 7

1

117

7

0

87

6 5 6 8 5 4 4 2 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2

1.0 15.42 0.9 7.21 0.9 9.66 0.9 10.16

1,542 Management Team 4,676 Michael Gomez (9.2) 1,287 Management Team 7,702 Management Team

— — — —

60

-6

0 102

312 317 164

7 7

1 0

87 85

PFODX 0 PONDX 0 PUBDX 0

-24

0 119

0.79 11.77 53,789 Ivascyn/Murata (9.0/3.0)

—

—

—

270

117

0 0

-21

1.3 10.19 0.83 8.92 0.67 12.23

5,053 Management Team 5,283 Husain/Orchard (2.2/0.2) 5,844 Charles Shriver (4.9)

8 6 3 8 — 5 5 2 5 5 0 0 9 5 2 5

RPIBX RPSIX TPINX

BBB

6

2 2 0

60 17 43 95

4 5

93 81 54

BB BB

29 18 24

12

43

0 1

4.25 Clsd

0.89 11.49 50,072 Desai/Hasenstab (5.2/14.2)

VCVSX 6

0.38 11.84

B

6

69

0

8

91

1,503 Management Team

0.17 10.88 51,842 Barrickman/Pu (2.8/2.8)

VTIBX

A

49

0

0

13

3

0

94

NL

—

6

0 4 0 1 0 1 1 2 2 0 2 6 1 1 1 1 2

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

9

5 8 3

0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0

95 92 97 88 83 99 99 97 98 98 99 87 99 95 95 99 89 79

—

0.85

— 1,732 —

AFTEX

BBB

42

14

3.75

0.54 13.19 12,747 Management Team

BMBIX 1

0.3 11.81 0.36 10.57 0.48 10.66 0.48 13.55

AA

2

9

NL NL NL NL

1,201 Management Team 5,896 Management Team 3,873 Management Team 5,620 Management Team

FLTMX FSTFX FHIGX FTABX FKTIX FRHIX

A A A A A

37 35 39 33 27 49 41 57 61 32 54 50 22 29 24 20

14 30 14

12 17

1

0.25 11.77

9 5 8

1 3 2 2 0

NL

3,176 Management Team

4.25 4.25

0.62 12.44 10,926 Management Team

BBB

10

0.65 10.61 0.5 12.11 0.69 12.09 0.51 10.44 0.49 5.65 0.55 13.61 0.2 11.43

8,334 Management Team 4,044 Charles Hill (22.4) 3,576 James Murphy (15.2)

PRSMX 5

A

11

NL NL NL NL NL NL NL NL NL NL

PRFHX

BB

15

20

3

PRTAX PRFSX USATX

A A A

8

0

0 100

2,551 Konstantine Mallas (8.7)

18

13

2,099 Charles Hill (21.2)

4

1 5 5

4,363 Hoffmann/Shafer (0.3/12.8)

VWAHX 5

BBB

21 12 18 16 32

9,714 Mathew Kiselak (5.7)

4

0.2 14.39 48,010 James D’Arcy (2.7)

VWITX

AA

VWLTX 5 VMLTX 1 VWSTX 2

0.2 11.87

A

1

9,515 Mathew Kiselak (5.7)

0.2 11.05 21,798 Marlin Brown (8.1) 0.2 15.82 12,538 Justin Schwartz (0.1)

AA

11 21

A

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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