(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)

— 3

3.7 3.4 4.5 3.8 2.6 3.5 3.6 4.2 0.7 6.8 4.3 3.2 0.3 0.3 6.1 4.7 1.3 1.8 3.8 6.6 5.0 7.6 7.7 3.1 8.2 5.2 0.2 5.7 0.7 5.6 4.3 4.6 2.6 6.6 6.4 — — 4.9 6.9 5.6 3.0 5.2 6.5 4.8 6.4 2.5 1.2 -0.7 7.9

— 3.7 3.7 3.7 3.7 3.7 3.7 3.7 — 5.5 3.3 5.5 0.8 0.8 5.6 4.1 1.4 1.4 4.1 5.5 4.8 5.5 5.5 4.1 1.4 5.5 4.1 5.5 3.3 — 5.0 5.0 5.0 2.7 6.5 6.5 6.5 6.7 5.0 6.7 6.5 2.7 5.0 5.0 5.0 6.5 2.7 2.7 5.5

B B B B B

3 7 0 6

6 1 5 8 5

88 91 89 82 78 — 91 88 28 21 90 86 54 53 3 6

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

72 33 44 71

5 7 6 9

1 0 2 0 0 0 1 1 2 0 8 0 0 0 7 1 0

93 90 88 88 81 91 90 88 84 95 89 87 90 90 79 91 47 63 3

1 2 5 3 4 2 3 3

— NL

1.07

— 1,309 —

SPHIX

0.73 8.48 0.95 11.62 0.87 8.31 0.86 9.32

4,622 Fred Hoff (16.2) 2,524 Management Team 2,061 Management Team 1,046 Management Team

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

3.75

NL NL NL

17 —

139

15

—

—

—

32

7

0.9

8.7 10,041 Arif/Jessop (0.6/6.5)

B B

5 5

1 4

68 34

7 8 3 4 3 4 5

Clsd

0.74 6.53

9,486 Mark Vaselkiv (20.1)

0.23 5.79 18,882 Michael Hong (8.4)

NL

—

—

1

7

—

11

—

0.99

— 1,082 —

CWBFX 8

BBB

41

52 21 62

185

1

3.75 4.75

0.93 20.45 12,393 Management Team

6

CCVIX

B

0

52

63 55 19 26

87

1.13 16.22 0.6 10.42 1.03 9.03 0.7 9.45 0.86 16.0 0.71 10.78 0.49 10.01 0.96 9.73 1.0 16.17 0.9 7.38 0.9 10.06 0.9 10.53

772 Management Team 74 Management Team 7,334 Page/Russ (15.5/8.7) 9,252 Eric Mollenhauer (3.3) 4,729 John Carlson (21.1) 7,574 Management Team

DODLX 2

BBB

17

7 8 0

NL

3 3

EVBLX FFRHX

B B

0 6

7 5

2.25

10

NL

FNMIX 9

B

3

32 16

10

110

3

0

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

6 2

FSICX FPNIX

BB

26 82

5

88 29

10

10

BBB

1

7

10 19 10

9

0 1

5,241 Atteberry/Patwardhan (11.7/0.7)

JUCDX 3

BB BB

5

42 32 62 — — — — — 62 27 54

34 31

107

42 16

11

1,477 William Gross (1.7)

3 8 0 0

LSBRX

28

22

9

12

0.89 13.79 15,268 Management Team

LSGLX PELBX PFBDX

BBB

30 — — — — — 27 40 15 18 49 99 61 63 57 66 71 36 53 35 67 41 35 76 70 74 78 0 50 9

7

1

117

12

0

82

6 5 7 8 6 3 2 1 3 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 6

1,232 Management Team 4,170 Michael Gomez (9.6) 1,266 Management Team 7,652 Management Team

— — — —

— — — —

— — — —

58

-24 -38 -47 -20

0 119 1 130 0 138 0 114

327 313

PFODX 0 PONDX 0 PUBDX 0

52

0.79 11.98 61,035 Ivascyn/Murata (9.3/3.3)

—

—

—

389

70

0 0

26 96 81 58

1.3 10.43 0.83 9.29 0.69 12.67

4,423 Management Team 5,186 Husain/Orchard (2.6/0.6) 6,267 Charles Shriver (5.2)

8 6 3 8 — 5 5 2 5 5 0 0 6 5 2 5

RPIBX RPSIX TPINX

BBB

9

2 1 0

60 17 43 95

2 6

BB BB

32 31 20

12

41

-2

4.25 Clsd

0.89 11.26 47,217 Desai/Hasenstab (5.6/14.6)

VCVSX 6

0.38 12.58

B

7

72

1

2

8

89

1,482 Management Team

0.17 11.2 58,699 Barrickman/Pu (3.2/3.2)

VTIBX

A

50

0

0

13

3

0

91

NL

—

6

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

1 5 0 3 4 3 2 0 6 2 6 1 1 7 1 1 1 2

8

5 6 3

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

95 94 97 86 78 98 96 98 99 98 99 99 88 99 96 95

—

0.84

— 1,837 —

AFTEX

BBB

41

14

3.75

0.54 13.4 13,397 Management Team

BMBIX 1

0.3 11.9 0.36 10.72 0.48 10.73 0.48 13.84

AA

1

9

NL NL NL NL

1,249 Management Team 6,248 Management Team 4,050 Management Team 5,811 Management Team

FLTMX FSTFX FHIGX FTABX FKTIX FRHIX

A A A A A

35 34 40 31 27 47 42 56 57 32 56 51 22 28 25 19

14 30 14

14 22

2

0.25 12.03

9 6

1 2 1 2 1

NL

3,564 Management Team

4.25 4.25

0.62 12.62 11,284 Management Team

BBB

11

11 11 13

0.67 10.87 0.5 12.25 0.69 12.4 0.52 10.59 0.49 5.69 0.54 13.81

8,619 Management Team 4,056 Charles Hill (22.7) 4,423 James Murphy (15.5)

PRSMX 5

A

NL NL NL NL NL NL NL NL NL NL

PRFHX

BB

17

18

PRTAX PRFSX USATX

A A A

8

1

2,698 Konstantine Mallas (9.1)

14 10 21 12 18 16 32

12

2,124 Charles Hill (21.5)

1 4 5

4,684 Hoffmann/Shafer (0.7/13.2)

VWAHX 5

0.2 11.72 10,929 Mathew Kiselak (6.0) 0.2 14.56 51,665 James D’Arcy (3.1) 0.2 12.1 10,281 Mathew Kiselak (6.0) 0.2 11.11 23,110 Marlin Brown (8.4) 0.2 15.86 12,691 Justin Schwartz (0.4)

BBB

5

VWITX

A

VWLTX 5 VMLTX 2 VWSTX 2

A A A

0

0 100

10 20

0 0

90 80

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