(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)

— 3.7 — B

3 6 88 3 72

6 1 92

1 — 1.07

— 1,289 —

0

0.72

SPHIX

— 3.7 4.5 3.7 3.5 3.7 2.5 3.7 3.9 3.7 3.5 3.7 4.2 3.7 6.3 5.5 3.9 3.3 3.2 5.5 0.3 0.8 — 0.8 — 5.6 4.7 4.1 1.3 1.4 -0.5 1.4 3.8 4.1 6.7 5.5 7.4 5.5 7.3 5.5 3.4 4.1 -0.7 1.4 7.5 5.5 5.1 4.1 0.2 5.5 5.7 3.3 7.6 5.5 5.5 5.0 4.3 5.0 — 5.0 — 2.7 — 6.5 — 6.5 — 6.5 — 6.7 5.0 5.0 7.3 6.7 5.8 6.5 2.9 2.7 4.9 5.0 6.5 5.0 4.8 5.0 6.4 6.5 2.5 2.7 1.2 2.7

B B B B

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

1 6 3 3

37 44 71 61

3 4 7

0 94 2 89 0 91 0 77 0 95 1 88 1 88

3 NL

8.33 4,560 Fred Hoff (16.0)

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

5 3.75 0.95 11.34 2,436 Management Team 2 NL 0.87 8.16 1,988 Management Team 2 NL 0.85 9.25 1,063 Management Team

21

— — — — — 32

3

2 NL

0.9 8.52 10,395 Andrew Jessop (6.3)

B B

3 2 92 5 4 88

3 3

59 34

4 8

8 Clsd 0.74 6.41 9,550 Mark Vaselkiv (19.9)

0.23

3 NL

5.68 18,412 Michael Hong (8.2)

— 0.2 — — 5 5 6 1 40

6 2 80 11 — 1.16

— 1,251 —

CWBFX 8

BBB 46 46 7

2 185

6 4 7 3

0 93

0 3.75 0.93 19.75 12,459 Management Team

6

CCVIX

B

0 24 29 47

63 55 19 26

6 3 88 4.75 1.13 15.78 820 Management Team

DODLX 2

0.6

BBB 17 62 21

0 3 3

0 89 0 88 0 89

4 NL

10.08

74 Management Team

3 0

EVBLX FFRHX

B B

0 7 90 8 4 85

9 2.25 1.03 8.98 7,277 Page/Russ (15.3/8.5)

0.7

11

0 NL

9.39 9,191 Eric Mollenhauer (3.2)

FNMIX 0

0.86

BB

3 32 54 10 110

2 8

5 93

0 NL

15.16 4,299 John Carlson (20.9)

6 2

FSICX FPNIX

BB 26 17 52

5

88 29

1 80 11 NL 0.71 10.5 7,356 Management Team

0.49

BBB 80 1 8 11

10 48 12

0 90 8 45

0 NL

9.99 5,291 Atteberry/Patwardhan (11.5/0.5)

JUCDX 0

BB

7 44 43

6 107

0 NL 0.96 9.72 1,297 Gross/Palghat (1.6/0.9)

3 8 0

LSBRX

BB 26 32 32 10

22

8 68 12 NL 0.89 13.32 15,344 Management Team

LSGLX PFBDX

BBB 32 59 8

1 117

7 7 7

0 86 1 87 0 85 0 119 0 -21

8 NL 6 NL 8 NL

1.0 15.53 1,372 Management Team 0.9 9.61 1,283 Management Team 0.9 10.22 7,543 Management Team

— — — — — 327 — — — — — 313 — — — — — 52 — — — — — 389

PFODX 0 PONDX 0 PUBDX 0

-24 117

5 NL 0.79 11.88 57,856 Ivascyn/Murata (9.2/3.2)

4 NL

1.3 10.36 4,758 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

0 91

6 NL 0.83 8.87 5,597 Husain/Orchard (2.4/0.4)

0.69

5 12 80 45 -1 52

3 NL

12.34 6,156 Charles Shriver (5.1)

4 4.25 0.89 11.31 49,973 Desai/Hasenstab (5.4/14.4)

VCVSX 6

0.38 0.17

B A

0 7 20 72

1 3

2 8 89 Clsd

12.21 1,525 Management Team 10.92 55,756 Barrickman/Pu (3.0/3.0)

8

VTIBX

50 50 0

0

0 94

4 NL

— 0.7 — — 18 6 0 1

8

4 0 96

0 — 0.85

— 1,782 —

5

AFTEX

BBB 50 41 4 AA 99 1 0

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

14

9 4

0 91 0 96 0 87 0 80 0 99 0 99 0 98 0 98 0 97 1 99 0 99 0 88 0 99 0 96 0 95 0 100 0 90 0 80

0 3.75 0.54 13.27 12,049 Management Team

BMBIX 1

0.3

9

0 NL 0 NL

11.8 1,214 Management Team 10.61 6,036 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

61 35 1 64 32 0 58 38 1 66 31 0 70 27 2

14 30 14

13 20

0 NL 0.48 10.66 3,985 Management Team

0.48

1

0 NL

13.64 5,707 Management Team

0.25

9 5

1 2 2 3 0

0 NL

11.86 3,375 Management Team

0 4.25 0.62 12.48 11,044 Management Team 0 4.25 0.65 10.67 8,304 Management Team

BBB 35 50 10

11 11 13

PRSMX 5

0.5

A

55 40 2

0 NL

12.14 4,159 Charles Hill (22.6)

PRFHX

BB 10 56 15 19

0 NL 0.69 12.21 4,136 James Murphy (15.3)

0.51

PRTAX PRFSX USATX

A A A

35 59 1 67 32 0 43 54 2

8

1

0 NL

10.49 2,603 Konstantine Mallas (8.9)

14

12

0 NL 0.49 5.65 2,129 Charles Hill (21.3) 0 NL 0.55 13.68 4,518 Hoffmann/Shafer (0.5/13.0)

4

1 4 5

VWAHX 5

0.2 0.2 0.2 0.2 0.2

BBB 35 51 7

21 12 18 16 32

0 NL 0 NL 0 NL 0 NL 0 NL

11.55 10,226 Mathew Kiselak (5.8) 14.43 49,826 James D’Arcy (2.9) 11.96 9,855 Mathew Kiselak (5.8) 11.04 22,301 Marlin Brown (8.2) 15.81 12,445 Justin Schwartz (0.2)

5

VWITX

A

76 22 1

VWLTX 5 VMLTX 2 VWSTX 2

A A A

70 28 1 74 25 1 78 19 1

0

10 20

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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