(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)

— 3.6 — B

5 6 86 2 71

5 1 93

1 — 1.07

— 1,350 —

0

SPHIX

— 3.6 4.0 3.6 3.5 3.6 2.2 3.6 3.6 3.6 3.2 3.6 4.5 3.6 6.5 4.6 4.1 1.9 3.0 4.6 0.3 0.4 — 0.4 — 5.7 4.8 3.8 1.3 2.7 1.2 2.7 3.6 3.8 6.4 4.6 5.3 4.4 7.8 4.6 7.8 4.6 2.5 3.8 -0.6 2.7 9.0 4.6 5.1 3.8 0.0 4.6 4.0 1.9 5.7 4.6 4.5 4.6 4.7 4.6 2.6 2.6 6.6 7.5 6.6 7.5 — 7.5 — 5.7 4.8 4.6 6.5 5.7 5.3 7.5 2.9 2.6 — 4.6 6.2 4.6 4.8 4.6 6.0 7.5 2.4 2.6 1.2 2.6 8.0 4.6

B B B B

8 1 90 0 4 89 3 6 87 11 4 84

1 7 4

33 45 66

7 4 5 5 6 6 2 2 2 6 8

0 90 2 91 0 90 0 94 0 92 1 91 1 95 0 93 0 83 0 90 0 89 0 95 0 93 0 92 0 116 1 118 0 123 0 123 0 40 0 97 0 97 0 99 0 89 0 89 0 99 0 98 0 99 0 99 0 100 0 99 0 100 0 97 0 100 0 98 0 97 0 100 0 96 0 90 0 97 0 95

2 NL 0.73 8.63 4,748 Fred Hoff (16.4) 3 3.75 0.95 11.85 2,597 Management Team 6 NL 0.87 8.41 1,994 Meyer/Watters (0.8/8.3) 0 NL 0.86 9.44 927 Management Team

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

0 139

— — — — — 32

2 NL

0.9 8.78 10,696 Arif/Jessop (0.2/6.7)

B B

6 1 89 3 4 91

3 2

68 34

1 Clsd 0.75 6.62 10,121 Mark Vaselkiv (20.3)

0.23

2 NL

5.86 20,454 Michael Hong (8.7)

— 0.6 — — 2 7 2 4 — 10 2 77 12 — 0.99

— 1,096 —

CWBFX 8

BBB 37 54 6

2 185

2 3.75 0.93 20.0 12,621 Management Team

6

CCVIX

B

0 21 26 53

63 55 19 26

9 5 84 4.75 1.13 15.93 692 Management Team

DODLX 2

0.6

BBB 25 56 19

0 4 4

1 NL

10.6

76 Management Team

3 0

EVBLX FFRHX

B B

0 6 90 8 3 85

9 2.25 1.03 9.17 6,936 Page/Russ (15.7/8.9)

0.7

10

0 NL

9.58 9,246 Eric Mollenhauer (3.6)

FNMIX 0

0.86

BB 12 24 59 BB 27 14 55

4 110

10

0 NL

16.11 4,993 John Carlson (21.3)

6 3

FSICX FPNIX

4

88 29

5 6

0 NL 0.71 10.78 7,677 Management Team

0.49

BB 82 1 6 11

2 NL 1 NL

10.01 5,049 Atteberry/Patwardhan (11.9/0.9)

JUCDX 3

BB

5 31 34 30 149

29 24 45

1.0 9.75 1,586 William Gross (2.0)

6 8 0 0

LSBRX

BB 30 34 35

0

22

4

9 73 14 NL 0.89 13.79 14,850 Management Team

LSGLX PELBX PFBDX

BBB 36 58 6

0 117

2

6 NL 9 NL 9 NL 9 NL

1.0 15.82 1,222 Management Team 0.9 7.41 4,326 Management Team

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

-25 -28 -32 -31

0.9

9.7 1,269 Management Team

PFODX 0 PONDX 0 PUBDX 0

0.9 10.49 7,750 Management Team

8 NL 0.79 12.06 66,313 Ivascyn/Murata (9.6/3.6)

— — — — — 389

56

4 NL

1.3 10.64 3,655 Management Team

8 6 0

RPIBX RPSIX TPINX

BBB 28 60 10 BB 39 26 34 BB 11 61 29

2 1 0

60 17 43 95

3

0 NL 0.83 8.91 5,079 Husain/Orchard (2.8/0.8)

0.69

6 12 81 35 -2 65

1 NL

12.57 6,420 Charles Shriver (5.5)

1 4.25 0.89 11.6 42,138 Desai/Hasenstab (5.8/14.8)

VCVSX 6

0.38

B

0 7 21 72

3

2 5 91 Clsd

12.49 1,537 Management Team

8

0.17

VTIBX

A

50 50 0

0

13

2

2 NL

11.02 64,386 Barrickman/Pu (3.4/3.4)

— 0.6 — — 17 7 0 2

8

2 0 99 -1 — 0.84

— 1,882 —

5

AFTEX

BBB 50 41 4 AA 98 1 0

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

13

3 1

0 3.75 0.54 13.15 13,787 Management Team

BMBIX 1

0.3

9

0 NL 0 NL

11.74 1,244 Management Team 10.55 6,298 Management Team

5 2 5 5 0 0 6 5 2 0

0.36

FLTMX FSTFX FHIGX FTABX FKTIX FRHIX

A A A A A

60 35 1 64 32 0 56 41 1 65 33 1 70 27 2

14 30 14

11 11

0 NL 0.48 10.64 4,096 Management Team

0.48

1

0 NL

13.54 5,830 Management Team

0.25

9 6

0 1 1 0 0 0 3 0 2 3 0 4 9

2 NL

11.77 3,598 Management Team

0 4.25 0.61 12.38 11,269 Management Team 0 4.25 0.67 10.65 8,678 Management Team

BBB 36 47 12

11 11 13

PRSMX 5

A

54 41 3

0 NL

0.5 12.03 4,203 Charles Hill (23.0)

PRFHX

BB

9 56 17 17

0 NL 0.69 12.17 4,527 James Murphy (15.7)

0.52

PRTAX PRFSX USATX

A A A

35 58 2 67 31 1 41 57 1

8

0 NL

10.36 2,693 Konstantine Mallas (9.3)

14 10 21 12 18 16 32

0 NL 0.49 5.63 2,140 Charles Hill (21.7) 0 NL 0.54 13.53 4,734 Hoffmann/Shafer (0.9/13.4)

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

11.47 11,324 Mathew Kiselak (6.2) 14.31 53,203 James D’Arcy (3.3) 11.83 10,395 Mathew Kiselak (6.2) 11.02 23,895 Marlin Brown (8.7) 15.8 13,355 Justin Schwartz (0.7)

5

VWITX

A

76 22 1

VWLTX 5 VMLTX 2 VWSTX 2

A A A

71 27 1 74 24 1 79 18 0

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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