(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)

— 0

3.8 — 4.2 3.8 2.6 3.6 3.6 4.5 0.7 6.8 4.3 3.0 0.3 — — 4.7 1.3 1.8 3.6 6.6 5.3 7.8 7.8 2.5 8.2 5.2 0.2 4.0 0.7 5.6 4.4 4.7 2.8 6.6 6.5 — — 4.9 6.9 5.6 3.0 — 6.2 4.8 6.0 2.4 1.2 -0.6 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 5.8 4.2 1.6 1.6 4.2 5.6 5.2 5.6 5.6 4.2 1.6 5.6 4.2 5.6 3.2 — 5.1 5.1 5.1 2.8 6.3 6.3 6.3 6.3 5.1 6.3 6.3 2.8 5.1 5.1 5.1 6.3 2.8 2.8 5.6

B B B B B

2 8 0 6

6 1 4 8 5

89 90 89 82 78 — 91 91 28 20 90 85 56 54 3 6

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

71 33 45 66

5 7 5 9

1 0 1 0 0 0 1 1 2 0 8 0 0 0 4 2 0

93 90 91 88 86 92 90 92 78 95 89 86 89 90 80 91 47 62 4

1 2 2 3 0 2 3 2

— NL

1.07

— 1,349 —

SPHIX

0.73 8.68 0.95 11.86 0.87 8.41 0.86 9.43

4,748 Fred Hoff (16.3) 2,597 Management Team 2,005 Meyer/Watters (0.7/8.2)

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

3.75

NL NL NL

17 —

139

14

927 Management Team

—

—

—

32

6

0.9 8.83 10,733 Arif/Jessop (0.2/6.7)

B B

5 3

1 4

68 34

7 5 9 4 2 4

Clsd

0.75 6.63

9,990 Mark Vaselkiv (20.2)

0.23 5.87 20,129 Michael Hong (8.6)

NL

—

—

1

9

—

12

—

0.99

— 1,091 —

CWBFX 8

BBB

41

52 21 59

185

1

3.75 4.75

0.93 20.52 12,614 Management Team

6

CCVIX

B

0

52

63 55 19 26

86

1.13 16.3 0.6 10.55 1.03 9.12 0.7 9.56 0.86 16.34 0.71 10.9 0.49 10.06 0.96 9.75 1.0 16.23 0.9 7.48 0.9 10.1 0.9 10.58

709 Management Team 76 Management Team 6,936 Page/Russ (15.7/8.8) 9,246 Eric Mollenhauer (3.5) 4,993 John Carlson (21.2) 7,677 Management Team

DODLX 2

BBB

21

7 0 0

NL

3 0

EVBLX FFRHX

B B

0 8

6 3

13 11

2.25

NL

FNMIX 0

BB BB

8

29 15

110

6 7 9

0

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

6 2

FSICX FPNIX

27 82

88 29

11

BBB

1

7

10 19 10

0 1

5,083 Atteberry/Patwardhan (11.8/0.8)

JUCDX 3

BB BB

5

42 30 59 — — — — — 62 27 54

34 32

149

42 16

11

1,538 William Gross (1.9)

6 8 0 0

LSBRX

28

22

9

14

0.89 13.97 14,850 Management Team

LSGLX PELBX PFBDX

BBB

33 — — — — — 27 40 15 18 49 98 60 63 56 66 71 36 53 35 67 41 35 76 71 74 79 0 45 9

7

1

117

8

0

87

5 9 9 9 8 4 2 1 3 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 2

1,222 Management Team 4,266 Michael Gomez (9.7) 1,256 Management Team 7,807 Management Team

— — — —

— — — —

— — — —

58

-13 -19 -28 -23

0 104 1 109 0 119 0 115

327 313

PFODX 0 PONDX 0 PUBDX 0

52

0.79 12.06 64,495 Ivascyn/Murata (9.5/3.5)

—

—

—

389

58

0 0

38 96 81 58

1.3 10.55 0.83 9.31 0.69 12.71

3,987 Management Team 5,097 Husain/Orchard (2.7/0.7) 6,380 Charles Shriver (5.4)

8 6 3 8 — 5 5 2 5 5 0 0 6 5 2 0

RPIBX RPSIX TPINX

BBB

9

2 1 0

60 17 43 95

2 6

BB BB

32 31 21

12

41

-2

4.25 Clsd

0.89 11.16 43,868 Desai/Hasenstab (5.7/14.7)

VCVSX 6

0.38 12.71

B

7

72

3

2

5

91

1,543 Management Team

0.17 11.17 60,763 Barrickman/Pu (3.3/3.3)

VTIBX

A

55

0

0

13

2

0

95

NL

—

6

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

1 5 0 4 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

96 94 97 85 75 98 96 98 99 98 99 99 88 99 97 95 99 90 82

-1

—

0.85

— 1,879 —

AFTEX

BBB

41

14

3.75

0.54 13.3 13,756 Management Team

BMBIX 1

0.3 11.82 0.36 10.65 0.48 10.68 0.48 13.73

AA

1

9

NL NL NL NL

1,244 Management Team 6,298 Management Team 4,096 Management Team 5,830 Management Team

FLTMX FSTFX FHIGX FTABX FKTIX FRHIX

A A A A A

36 33 41 32 27 47 42 56 57 32 57 51 22 27 24 18

14 30 14

15 25

2

0.25 11.93

9 6

1 2 1 2 1

NL

3,598 Management Team

4.25 4.25

0.61 12.51 11,320 Management Team

BBB

11

11 11 13

0.67 10.8 0.5 12.16 0.69 12.34 0.52 10.49 0.49 5.65 0.54 13.71

8,694 Management Team 4,174 Charles Hill (22.9) 4,515 James Murphy (15.7)

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

2,718 Konstantine Mallas (9.2)

14 10 21 12 18 16 32

12

2,143 Charles Hill (21.7)

1 3 5

4,734 Hoffmann/Shafer (0.8/13.3)

VWAHX 5

0.2 11.64 11,300 Mathew Kiselak (6.2) 0.2 14.46 53,058 James D’Arcy (3.2) 0.2 12.0 10,435 Mathew Kiselak (6.2) 0.2 11.05 23,705 Marlin Brown (8.6) 0.2 15.81 13,247 Justin Schwartz (0.6)

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

Bold # ! Cheapest Quintile