(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

5 1 92

1 — 1.07

— 1,281 —

3

SPHIX

3.4 3.7 4.4 3.7 3.5 3.7 2.5 3.7 3.5 3.7 3.5 3.7 4.2 3.7

B B B B

7 1 91 0 5 88 4 7 85 21 6 71

1 6 3

33 44 71

7 5 7

0 90 2 88 0 91 0 81 0 91 1 88 1 88

2 NL 0.73 8.32 4,563 Fred Hoff (16.1) 5 3.75 0.95 11.4 2,480 Management Team 2 NL 0.87 8.17 2,041 Management Team 3 NL 0.85 9.26 1,035 Management Team

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

3 139

16

— — — — — 32

7

2 NL

0.9 8.53 9,972 Andrew Jessop (6.4)

B B

3 2 92 5 4 88

3 3

59 34

4 8

8 Clsd 0.74 6.41 9,742 Mark Vaselkiv (20.0)

0.23

3 NL

5.7 18,525 Michael Hong (8.3)

— 0.7 — — 1 7 3 3 — -1 1 87

0 — 0.99

— 1,072 —

CWBFX 8

6.3 5.5

BBB 46 46 7

2 185

6 3 7 5

0 93

0 3.75 0.93 20.22 12,183 Management Team

6

CCVIX

3.9 — B

0 24 29 47

63 55 19 26

8 3 86 4.75 1.13 15.54 816 Management Team

DODLX 2

0.6

3.2 5.5 0.3 0.8 0.3 0.8 — 5.6 4.7 4.1 1.3 1.4 -0.5 1.4 3.8 4.1 6.7 5.5 5.0 4.8 7.6 5.5 7.7 5.5 3.1 4.1 -0.7 1.4 7.5 5.5 5.1 4.1 0.2 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 — 5.0 6.5 5.0 4.8 5.0 6.4 6.5 2.5 2.7 1.2 2.7 7.7 5.5

BBB 17 62 21

0 3 3

0 89 0 86 0 90

4 NL

10.28

73 Management Team

3 3

EVBLX FFRHX

B B

0 7 90 6 5 86

9 2.25 1.03 8.94 7,071 Page/Russ (15.4/8.6)

0.7

10

0 NL

9.35 9,132 Eric Mollenhauer (3.2)

FNMIX 0

0.86

B

3 32 54 10 110

3 7

6 91

0 NL

15.8 4,528 John Carlson (21.0)

6 2

FSICX FPNIX

BB 26 16 53

5

88 29

1 80 11 NL 0.71 10.59 7,449 Management Team

0.49

BBB 80 1 8 11

10 48 16

0 90 8 45

0 NL

10.04 5,242 Atteberry/Patwardhan (11.6/0.6)

JUCDX 0

BB

7 44 43

6 107

0 NL 0.96

9.7 1,445 Gross/Palghat (1.7/1.0)

3 8 0 0

LSBRX

BB 26 32 32 10

22

9 63 12 NL 0.89 13.53 15,302 Management Team

LSGLX PELBX PFBDX

BBB 32 60 8

1 117

9

0 83 0 119 1 130 0 138 0 114 0 26 0 91

7 NL 5 NL 7 NL 8 NL

1.0 15.92 1,221 Management Team 0.9 7.39 4,136 Michael Gomez (9.5) 0.9 9.95 1,249 Management Team 0.9 10.44 7,583 Management Team

— — — — — 58 — — — — — 327 — — — — — 313 — — — — — 52

-24 -38 -47 -20

PFODX 0 PONDX 0 PUBDX 0

6 NL 0.79 11.89 59,786 Ivascyn/Murata (9.2/3.2)

— — — — — 389

70

3 NL

1.3 10.31 4,651 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

3

6 NL 0.83 9.16 5,352 Husain/Orchard (2.5/0.5)

0.69

5 12 80 45 -1 52

3 NL

12.51 6,165 Charles Shriver (5.2)

4 4.25 0.89 11.37 48,196 Desai/Hasenstab (5.5/14.5)

VCVSX 6

0.38

5.7 — B

0 7 20 72

1

2 8 89 Clsd

12.05 1,518 Management Team

8

0.17

VTIBX

A

51 49 0

0

13

3

0 92

5 NL

11.11 56,671 Barrickman/Pu (3.1/3.1)

— 0.7 — — 18 6 0 1

8

4 0 96

0 — 0.84

— 1,809 —

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 86 0 79 0 99 0 96 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 13.44 13,227 Management Team

BMBIX 1

0.3

9

0 NL 0 NL

11.9 1,238 Management Team 10.74 6,166 Management Team

0 0 0 0 0 0 9 5 2 0

0.36

FLTMX FSTFX FHIGX FTABX FKTIX FRHIX

A A A A A

61 35 1 63 34 0 57 40 1 66 31 0 70 27 2

14 30 14

14 21

0 NL 0.48 10.72 4,010 Management Team

0.48

1

0 NL

13.88 5,833 Management Team

0.25

9 6

1 2 2 3 0

3 NL

12.07 3,513 Management Team

0 4.25 0.62 12.64 11,102 Management Team 0 4.25 0.67 10.89 8,408 Management Team

BBB 35 50 10

11 11 13

PRSMX 5

A

55 40 2

0 NL

0.5 12.28 3,946 Charles Hill (22.7)

PRFHX

BB 10 56 15 19

0 NL 0.69 12.44 4,293 James Murphy (15.4)

0.52

PRTAX PRFSX USATX

A A A

35 59 1 67 32 0 41 56 2

8

1

0 NL

10.63 2,639 Konstantine Mallas (9.0)

14 10 21 12 18 16 32

12

0 NL 0.49 5.68 2,096 Charles Hill (21.4) 0 NL 0.55 13.86 4,637 Hoffmann/Shafer (0.6/13.1)

1 4 5

VWAHX 5

0.2 0.2 0.2 0.2 0.2

BBB 35 51 7

0 NL 0 NL 0 NL 0 NL 0 NL

11.76 10,480 Mathew Kiselak (5.9) 14.6 50,476 James D’Arcy (3.0) 12.16 10,003 Mathew Kiselak (5.9) 11.1 22,593 Marlin Brown (8.3) 15.85 12,504 Justin Schwartz (0.3)

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

Bold #  Cheapest Quintile

Made with