(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)

— 3.8 — B

4 10 82 4 73

6 1 91 9 18 72

1 — 1.08

— 1,277 —

0 0

0.72 0.72

FAGIX SPHIX

— 3.8 — 3.8 4.6 3.8 3.5 3.8 2.5 3.8 3.9 3.8 3.5 3.8 4.5 3.8 6.3 5.5 3.9 3.5 3.1 5.5 3.1 0.3 — 0.3 — 5.8 4.7 4.2 1.3 2.9 -0.5 2.9 3.8 4.2 7.4 5.5 7.3 5.5 3.4 4.2 -0.7 2.9 7.5 5.5 5.1 4.2 0.2 5.5 4.3 3.5 7.6 5.5 5.5 5.0 — 5.0 — 5.0 — 2.7 — 6.6 — 6.6 — 6.6 — 6.5 5.0 5.0 7.3 6.5 5.8 6.6 2.9 2.7 4.9 5.0 6.3 5.0 4.8 5.0 6.3 6.6 2.5 2.7 1.1 2.7 6.5 5.5

B B B B B

8 6 63 23

41 37 44 71 61

1 NL 3 NL

9.24 10,014 Mark Notkin (12.7) 8.31 4,095 Fred Hoff (15.9)

5 2 93 0 6 88 4 7 85 21 6 71

1 6 3 3

3 4 7 3 4 6 6 5 7 3

0 94 2 89 0 91 0 79 0 95 1 88 1 90

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

5 3.75 0.95 11.33 2,439 Management Team 2 NL 0.87 8.15 1,893 Management Team 2 NL 0.85 9.23 1,074 Management Team

19

— — — — — 39

2 NL

0.9 8.54 9,848 Andrew Jessop (6.2)

B B

3 2 92 4 5 90

3 2

59 34

8 Clsd 0.74 6.39 9,281 Mark Vaselkiv (19.8)

0.23

4 NL

5.71 17,764 Michael Hong (8.2)

— 0.5 — — 6 3 6 1 39

17 2 69 12 — 1.16

— 1,252 —

CWBFX 8

BBB 46 46 7

2 185

0 93

0 3.75 0.93 20.09 13,174 Management Team

6

CCVIX

B

0 24 29 47

63 55 19 26

6 3 87 4.75 1.13 15.44 843 Management Team

DODLX 2

0.6

BBB 19 61 20

0 6 3

0 89 0 88 0 89

4 NL

10.22

71 Management Team

3 0

EVBLX FFRHX

B B

0 0 94 8 4 85

8 2.25 1.03 8.94 7,336 Page/Russ (15.2/8.4)

0.7

11

0 NL

9.35 8,926 Eric Mollenhauer (3.1)

FNMIX 0

0.86

BB

3 35 54

8 110

2 8

3 95

0 NL

15.36 4,054 John Carlson (20.8)

6 2

FSICX FPNIX

BB 26 17 51

6

88 29

1 80 10 NL 0.71 10.52 7,278 Management Team

0.58

BBB 80 1 8 11

10 48 12

0 90 8 45

0 NL

10.0 5,343 Atteberry/Patwardhan (11.4/0.4)

JUCDX 0

BB

7 44 43

6 107

0 NL 0.96 9.72 1,282 Gross/Palghat (1.5/0.8)

3 8

LSBRX

BB 26 32 31 10

22

8 68 12 NL 0.89 13.43 15,916 Management Team

LSGLX

BBB 34 58 8

1 117

6

0 88

5 NL

1.0 15.79 1,530 Management Team

PELBX — 4.6 — — — — — — 60

-6.4

0 101.9 4.5 — 0.9 7.44

— Michael A. Gomez

0

PFBDX

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

7 7

1 87 0 85 0 119 0 -21 0 91

6 NL 8 NL

0.9 9.89 1,260 Management Team 0.9 10.18 7,718 Management Team

PFODX 0 PONDX 0 PUBDX 0

-24

5 NL 0.79 11.85 55,993 Ivascyn/Murata (9.1/3.1)

— — — — — 270

117

4 NL

1.3 10.34 4,799 Management Team

8 6 3

RPIBX RPSIX TPINX

BBB 30 60 8 BB 38 28 32 BB 17 52 31

2 1 0

60 17 43 95 13

3

6 NL 0.83 9.12 5,493 Husain/Orchard (2.3/0.3)

0.67

5 12 80 45 -1 52

3 NL

12.39 6,041 Charles Shriver (5.0)

4 4.25 0.89 11.44 50,900 Desai/Hasenstab (5.3/14.3)

VCVSX 6

0.38 0.17

B A

0 6 24 69

0 2

1 8 91 Clsd

12.03 1,521 Management Team 10.85 54,549 Barrickman/Pu (2.9/2.9)

8

VTIBX

51 49 0

0

0 94

3 NL

— 0.7 — — 17 7 0 1

9

5 0 96

0 — 0.85

— 1,744 —

5

AFTEX

BBB 50 41 4 AA 96 0 0

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

14

9 4

0 91 0 96 0 88 0 81 0 99 0 99 0 98 0 98 0 97 1 99 0 99 0 88 0 99 0 95 0 95 0 99 0 89 0 79

0 3.75 0.54 13.25 11,805 Management Team

BMBIX 0

0.3

9

0 NL 0 NL

11.84 1,202 Management Team 10.61 5,896 Management Team

0 0 0 0 0 0 9 5 2 5

0.36

FLTMX FSTFX FHIGX FTABX FKTIX FRHIX

A A A A A

60 36 1 63 33 0 58 38 1 65 32 0 70 27 2

14 30 14

12 19

0 NL 0.48 10.68 3,873 Management Team

0.48

1

0 NL

13.62 5,620 Management Team

0.25

9 5 8

1 2 2 3 0

0 NL

11.84 3,176 Management Team

0 4.25 0.62 12.48 10,977 Management Team 0 4.25 0.65 10.65 8,249 Management Team

BBB 35 50 10

PRSMX 5

A

55 40 2

11 13

0 NL

0.5 12.16 4,101 Charles Hill (22.5)

PRFHX

BB 10 56 15 19

0 NL 0.69 12.16 3,856 James Murphy (15.2)

0.51

PRTAX PRFSX USATX

A A A

35 59 1 67 32 0 43 54 2

8

1

0 NL

10.48 2,578 Konstantine Mallas (8.8)

14

12

0 NL 0.49 5.67 2,109 Charles Hill (21.2) 0 NL 0.55 13.66 4,449 Hoffmann/Shafer (0.4/12.9)

4

1 5 5

VWAHX 5

0.2 0.2 0.2 0.2 0.2

BBB 36 50 6 AA 76 22 1

21 12 18 16 32

0 NL 0 NL 0 NL 0 NL 0 NL

11.5 9,965 Mathew Kiselak (5.7) 14.45 48,806 James D’Arcy (2.8) 11.94 9,694 Mathew Kiselak (5.7) 11.07 22,146 Marlin Brown (8.2) 15.83 12,533 Justin Schwartz (0.2)

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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