(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

3.8 3.4 4.5 3.8 2.6 3.5 3.6 4.5 0.7 6.8 4.3 3.0 0.3 0.3 6.1 4.7 1.3 1.8 3.7 6.7 5.0 7.6 7.7 3.1 8.2 5.2 0.2 4.0 0.7 5.6 4.4 4.6 2.6 6.6 6.4 — — 4.9 6.9 5.6 3.0 5.2 6.2 4.8 6.0 2.4 1.2 -0.7 8.2

— 3.8 3.8 3.8 3.8 3.8 3.8 3.8 — 5.6 3.2 5.6 0.4 0.4 5.7 4.1 1.6 1.6 4.1 5.6 4.8 5.6 5.6 4.1 1.6 5.6 4.1 5.6 3.2 — 5.0 5.0 5.0 2.8 6.3 6.3 6.3 6.3 5.0 6.3 6.3 2.8 5.0 5.0 5.0 6.3 2.8 2.8 5.6

B B B B B

2 7 0 6

6 1 5 8 5

89 91 89 82 78 — 91 91 28 20 90 86 54 53 3 6

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

73 33 45 66

5 7 6 9

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

93 90 88 88 76 91 90 92 83 95 89 89 90 91 79 91 47 65 3

1 2 5 3 5 2 3 2

— NL

1.07

— 1,342 —

SPHIX

0.73 8.66 0.95 11.86 0.87 8.41 0.86 9.42

4,725 Fred Hoff (16.2) 2,600 Management Team 1,944 Management Team 1,016 Management Team

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

3.75

NL NL NL

17 —

139

18

—

—

—

32

7

0.9 8.83 10,433 Arif/Jessop (0.1/6.6)

B B

5 3

1 4

68 34

7 5 5 4 3 4

Clsd

0.74 6.62

9,622 Mark Vaselkiv (20.2)

0.23 5.86 20,129 Michael Hong (8.5)

NL

—

—

1

7

—

11

—

0.99

— 1,089 —

CWBFX 8

BBB

41

52 21 59

185

1

3.75 4.75

0.93 20.42 12,451 Management Team

6

CCVIX

B

0

52

63 55 19 26

87

1.13 16.25 0.6 10.53 1.03 9.06 0.7 9.52 0.86 16.2 0.71 10.87 0.49 10.04 0.96 9.72 1.0 16.16 0.9 7.37 0.9 10.01 0.9 10.55

782 Management Team 75 Management Team 6,907 Page/Russ (15.6/8.7) 9,171 Eric Mollenhauer (3.4) 4,893 John Carlson (21.2) 7,649 Management Team

DODLX 2

BBB

21

7 0 0

NL

3 3

EVBLX FFRHX

B B

0 6

6 5

11 10

2.25

NL

FNMIX 9

B

3

32 16

10

110

8 8 9

0

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

6 2

FSICX FPNIX

BB

26 82

5

88 29

11

BBB

1

7

10 19 10

0 1

5,181 Atteberry/Patwardhan (11.7/0.7)

JUCDX 3

BB BB

5

42 32 62 — — — — — 62 27 54

34 32

149

42 14

11

1,511 William Gross (1.9)

3 8 0 0

LSBRX

26

22

9

12

0.89 13.92 15,184 Management Team

LSGLX PELBX PFBDX

BBB

30 — — — — — 27 40 15 18 49 98 61 63 57 66 71 36 53 35 67 41 35 76 71 74 79 0 44 9

7

1

117

8

0

87

5 5 7 8 6 3 2 1 3 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 5

1,218 Management Team 4,157 Michael Gomez (9.7) 1,260 Management Team 7,780 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 12.01 62,687 Ivascyn/Murata (9.4/3.4)

—

—

—

389

70

0 0

26 96 81 58

1.3 10.47 0.83 9.23 0.69 12.7

4,243 Management Team 5,254 Husain/Orchard (2.7/0.7) 6,328 Charles Shriver (5.3)

8 6 3 8 — 5 5 2 5 5 0 0 6 5 2 5

RPIBX RPSIX TPINX

BBB

9

2 1 0

60 18 43 95

2 6

BB BB

32 31 21

12

41

-2

4.25 Clsd

0.89 11.32 45,209 Desai/Hasenstab (5.7/14.7)

VCVSX 6

0.38 12.67

B

7

72

3

2

5

91

1,543 Management Team

0.17 11.19 60,763 Barrickman/Pu (3.2/3.2)

VTIBX

A

56

0

0

13

2

0

92

NL

—

6

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

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

8

5 6 3

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

95 94 97 85 78 98 95 98 99 98 99 99 88 99 97 95 99 90 82

—

0.85

— 1,876 —

AFTEX

BBB

41

14

3.75

0.54 13.39 13,661 Management Team

BMBIX 1

0.3 11.88 0.36 10.71 0.48 10.71 0.48 13.83

AA

1

9

NL NL NL NL

1,267 Management Team 6,282 Management Team 4,077 Management Team 5,837 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 27 24 18

14 30 14

15 22

2

0.25 12.02

9 6

1 2 1 2 1

NL

3,621 Management Team

4.25 4.25

0.61 12.6 11,320 Management Team

BBB

11

12 12 13

0.67 10.86 0.5 12.23 0.69 12.41 0.52 10.57 0.49 5.68 0.54 13.8

8,645 Management Team 4,091 Charles Hill (22.8) 4,459 James Murphy (15.6)

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

2,710 Konstantine Mallas (9.2)

15 10 21 12 18 16 32

12

2,117 Charles Hill (21.6)

1 3 5

4,753 Hoffmann/Shafer (0.7/13.2)

VWAHX 5

0.2 11.73 11,300 Mathew Kiselak (6.1) 0.2 14.55 53,058 James D’Arcy (3.2) 0.2 12.1 10,435 Mathew Kiselak (6.1) 0.2 11.09 23,705 Marlin Brown (8.5) 0.2 15.85 13,247 Justin Schwartz (0.5)

BBB

5

VWITX

A

VWLTX 5 VMLTX 2 VWSTX 2

A A A

1

10 18

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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