(PUB) Investing 2015

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

4 5 88 4 1 93 0 0 96 6 6 87

3 71 1 56 3 67 1 66

3 4 4 8 0 4

1 94 0 94 1 93 0 85 0 97 1 91

2 — 1.08

— 1,391 —

0.72

0

SPHIX

— 3.7 3.9 3.7 3.5 3.7 3.4 3.7 3.5 3.7

B B B

2 NL

8.9 5,365 Fred Hoff (14.6)

JAHYX 3 MWHYX 3 PHYDX 0 PRHYX 3 VWEHX 3

3 NL 0.87 8.52 2,446 Smith/Watters (11.1/6.5) 6 NL 0.85 9.71 1,616 Management Team

— — — — — 25

3 NL

0.9 9.14 11,058 Andrew Jessop (4.9)

B

3 0 93

4 56

4 Clsd 0.75 6.78 9,634 Mark Vaselkiv (18.5)

0.23

3.9 3.7

B

2 5 93

1 28

3

0 92

5 NL

5.97 17,154 Michael Hong (6.8)

— 0.1 — — 6 4 6

1 34 0 205

4 -1 12

1 — 0.22

— 209 —

CWBFX 8

6.1 4.8 3.4 2.6 3.6 4.8 0.3 0.4 — 0.4 — 5.4 4.9 3.9 1.4 0.9 — 0.9 4.5 3.9 5.7 4.8 4.5 5.4 6.4 4.8 5.8 4.8 4.1 3.9 2.1 0.9 5.6 4.8 5.2 3.9 1.9 4.8 5.1 2.6 5.9 5.0 4.5 5.0 4.9 5.0 2.7 2.4 6.9 6.6 0.5 2.4 6.9 6.6 — 6.6 — 7.2 5.3 7.2 7.0 6.6 2.9 2.4 — 5.0 6.2 5.0 4.8 5.0 6.3 6.6 2.5 2.4 1.0 2.4 1.1 2.4 6.8 4.8

BBB 51 40 9

10

0 90

0 3.75 0.9 19.85 13,112 Management Team

3

CCVIX

BB

1 25 34 40 68

3

8 8 81 4.75 1.12 17.52 1,374 Management Team

DODLX 5

BBB 26 57 17

0

0

11

0 92 -3 NL

0.6 10.31

62 Management Team

3 0

EVBLX FFRHX

B B

0 1 95 5 5 86

4 34 4 54 6 131 5 135

2 5 5 9 6

0 91 0 95 3 92 1 85 0 92 0 26

7 2.25 0.99 9.21 10,560 Page/Russ (13.9/7.1)

0.69

0 NL

9.62 13,170 Eric Mollenhauer (1.7)

0.86

FNMIX 0

BB 10 52 32 BB 36 14 46

0 NL

15.26 4,513 John Carlson (19.5)

6 3

FSICX FPNIX

6 NL 0.69 10.69 8,370 Management Team

0.58

BB 76 2 12 10 97 — — — — — 15

2 NL

10.12 5,929 Thomas Atteberry (10.1)

JUCDX 0

74

0 NL 0.96 9.82 1,214 William Gross (0.2)

6 5 0 0

LSBRX

BB 31 33 30

7 26

7

5 72 15 NL 0.92 14.76 24,421 Management Team

LSGLX PELBX PFBDX

A 57 38 4

1 143

7

0 88

4 NL 0.98 15.47 2,185 Management Team

— — — — — 37 — — — — — 187 — — — — — 175 — — — — — 251

-3

0 89 14 NL 0 -8 16 NL 0 2 18 NL

0.9 8.32 9,799 Michael Gomez (8.0) 0.9 9.89 2,304 Management Team 0.9 10.77 7,535 Management Team

91 80

PFODX 0 PONDX 0 PUBDX 0

-19

0 110

9 NL 0.79 12.33 40,363 Ivascyn/Murata (7.7/1.7)

— — — — — 728

-86

0 173 13 NL

1.3 11.18 12,912 Management Team

5 6 3

RPIBX RPSIX TPINX

BBB 52 41 5 BB 46 27 26 BB 29 51 20

2 74 1 14 0 35

11

0 85

4 NL 0.83 8.94 4,615 Husain/Rothery (1.0/2.2)

0.69

9 11 78

1 NL

12.7 6,746 Charles Shriver (3.7)

41

0 58

1 4.25 0.9 12.46 72,741 Desai/Hasenstab (4.0/13.0)

0.63

VCVSX 6

B

0 6 29 65 101

2

1 4 93 NL

12.66 2,001 Management Team

0.23

8

VTIBX

A 70 30 0

0 16

1

0 97

2 NL

10.61 29,918 Barrickman/Pu (1.6/1.6)

— 0.6 — — 19 6 0

1 11 4 10

4 — 21 — — 0.18

— 529 —

5

AFTEX

BBB 50 41 5 AA 96 4 0 A 64 34 0 A 65 32 0 A 63 36 0 A 38 62 0 A 71 28 0 A 67 31 2 BBB 32 49 12 A 34 61 2 A 61 39 0 A 39 58 1 BBB 42 47 5 AA 76 23 1 A 69 29 1 AA 75 24 1 AA 80 18 0 A 52 43 1 BB

7 5 4

0 93 0 95 0 96 0 86 0 99 0 10 0 98 0 94 0 95 1 99 0 99 0 93 0 99 0 96 0 96 0 98 0 92 0 80 0 91

0 3.75 0.56 13.11 9,660 Management Team

0.3

BMBIX 1 FLTMX 5

0

9

0 NL 0 NL

11.77 1,131 Management Team 10.55 5,246 Management Team

0.37

2 15 2 20 1 10 0 10 1 14

2 5

FSTFX FHIGX

14

0 NL 0.48 10.7 3,976 Management Team

0.46

1

0 NL

13.53 5,733 Management Team

0.4

FMLCX 2

90

0 Clsd 0 NL

10.19

65 Management Team

0.47

5 0 0 6 5 2

FTABX FKTIX FRHIX PRFHX PRTAX PRFSX

2 6 5 0 1 7 1 4 4 2 8

11.71 2,819 Management Team

0

9

0 4.25 0.62 12.55 11,277 Management Team

0.63

8 17

0 4.25

10.63 8,404 Management Team

8 58 16 18 23

0 NL 0.68 12.0 3,171 James Murphy (13.9)

0.52

4 14 0 20 3 10 5 28 0 12 1 21 0 15 1 27 3 28

0 NL 0 NL

10.44 2,600 Konstantine Mallas (7.0)

0.5 5.65 2,111 Charles Hill (19.9)

USATX 0 VWAHX 5 VWITX 4 VWLTX 5 VMLTX 1 VWSTX 1 STSMX 2

0 NL 0.55 13.61 3,792 Olijslager/Shafer (1.4/11.6)

0.2 0.2 0.2 0.2 0.2

0 NL 0 NL 0 NL 0 NL 0 NL

11.28 8,188 Mathew Kiselak (4.4) 14.27 40,032 James D’Arcy (1.5) 11.74 8,496 Mathew Kiselak (4.4) 11.04 20,136 Marlin Brown (6.8)

20

15.84 12,760 Pamela Wisehaupt Tynan (18.0)

8

1 NL 0.63 10.0 6,556 Casetta/Fitterer (7.2/14.8)

Fixed Income Style Box Ltd ModExt HighMid Low

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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