(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

3.9 — 4.6 3.9 3.7 3.9 3.8 4.6 0.2 6.8 4.1 3.5 0.3 — — 4.7 1.4 1.3 4.2 6.5 4.6 8.5 8.5 3.0 0.7 5.7 4.4 4.9 2.7 6.8 7.1 — — 5.4 7.9 6.2 2.8 4.9 6.3 4.8 6.3 2.5 1.0 -0.6 6.9 5.2 -0.1 5.7 7.3

— 3.9 3.9 3.9 3.9 3.9 3.9 3.9 — 5.4 3.7 5.4 0.4 0.4 5.2 3.8 1.3 1.3 3.8 5.4 5.2 5.4 5.4 3.8 1.3 5.4 3.8 5.4 3.7 — 5.0 5.0 5.0 2.7 7.1 7.1 7.1 7.3 5.0 7.3 7.1 2.7 5.0 5.0 5.0 7.1 2.7 2.7 5.4

B B B B B

3 4 0 8 7

5 1 4 3 7

89 93 92 85 84 — 92 92 32 16 93 89 46 50 11 26 31 — — — — 8 5 7

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

76 37 44 71 61 39 59 35

5 3 2 9

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

93 94 91 88 79 93 89 92 62 96 93 92 93 96 84 90 5

1 2 5 2 8 2 5 5

— NL

1.07

— 1,280 —

0.72 7.95 0.95 10.98 0.87 7.94 0.85 9.11 0.9 8.26

SPHIX

4,162 Fred Hoff (15.6) 2,254 Management Team 2,014 Smith/Watters (12.1/7.5) 1,052 Management Team 8,530 Andrew Jessop (5.9)

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

3.75

NL NL NL

13

—

—

—

—

4

B B

3 3

2 4

5 2

Clsd

0.74 6.18

9,114 Mark Vaselkiv (19.5)

0.23 5.54 17,683 Michael Hong (7.8)

NL

—

—

5

5

34

23

13

—

1.17

— 1,290 —

CWBFX 8

BBB

42

48 19 61

185

2 4 3 1 7 4 6 9

2

3.75 4.75

0.93 18.91 12,367 Management Team

6

CCVIX

B

0

49

63 36 19 26

84

1.11 15.87 0.6 9.67 0.99 8.69 0.7 9.13 0.9 14.52 0.69 10.15 0.56 9.95 0.96 9.57 0.98 14.65 0.9 6.64 0.9 9.04 0.9 9.91

1,063 Management Team 70 Management Team 7,681 Page/Russ (14.9/8.1) 9,507 Eric Mollenhauer (2.7) 3,978 John Carlson (20.5) 7,334 Management Team

DODLX 2

BBB

23

3 7 0

NL

3 0

EVBLX FFRHX

B B

0 5

4 3

2.25

NL

FNMIX 0

BB BB BB BB BB — — — —

15 27 78 11 29 34 — — — — — 35 39 24 18 50 97 61 61 59 64 70 35 54 35 67 43 34 75 67 74 78 0 50 6

36 18

146 118

0

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

6 3

FSICX FPNIX

10

0

10

29

1 5

5,573 Atteberry/Patwardhan (11.1/0.1)

JUCDX 3

56 31 57 — — — — — 57 30 56

8 9

107

-46

17 123

1,316 Gross/Palghat (1.2/0.5)

6 8 0 0

LSBRX

22

18

7

64

11

0.91 12.82 16,932 Management Team

LSGLX PELBX PFBDX

BBB

1

117

6

0

90

4 6 6

1,671 Management Team 5,465 Michael Gomez (9.0) 1,459 Management Team 8,096 Management Team

— — — —

60

-8

0 102

312 317 164

36 34

0 0

58 56

PFODX 0 PONDX 0 PUBDX 0

10

-17

0 110

7

0.79 11.73 52,389 Ivascyn/Murata (8.7/2.7)

—

—

—

270

129

0 0

-34

5 4 2 3

1.3 10.31 0.83 8.27 0.67 11.89

6,461 Management Team 5,252 Husain/Rothery (2.0/3.2) 6,054 Charles Shriver (4.7)

8 6 0 8 — 5 5 2 5 8 0 0 9 5 2 5

RPIBX RPSIX TPINX

BBB

5

2 2 0

73 20 43 85

3 5

93 80 47

BB BB

30 20 25

12

50

0 1

4.25 Clsd

0.89 11.58 58,792 Desai/Hasenstab (5.0/14.0)

VCVSX 6

0.41 12.1

B

7

68

3

6

91

1,741 Management Team

0.23 10.55 50,501 Barrickman/Pu (2.6/2.6)

VTIBX

A

50

0

0

13

3

0

95

2

NL

—

6

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

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

9

5 7 5

0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0

96 92 95 88 86 99 99 98 99 98 99 87 99 97 94 99 91 78

-1

—

0.85

— 1,671 —

AFTEX

BBB

41

14

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

3.75

0.54 13.09 10,961 Management Team

BMBIX 1

0.3 11.74 0.37 10.51 0.48 10.63 0.47 13.44

AA

3

5

NL NL NL NL

1,148 Management Team 5,624 Management Team 3,797 Management Team 5,756 Management Team

FLTMX FSTFX FHIGX FTABX FKTIX FRHIX

A A A A A

36 34 38 34 28 49 42 58 60 32 54 52 23 30 25 20

17 21

12 14

9

1

0.46 11.66

5 5 8

1 2 1 2 0

NL

2,983 Management Team

4.25 4.25

0.62 12.38 10,761 Management Team

BBB

11

0.65 10.51 0.5 12.0 0.69 11.97 0.51 10.37 0.49 5.63 0.55 13.52 0.2 11.32

8,194 Management Team 3,908 Charles Hill (22.2) 3,375 James Murphy (14.9)

PRSMX 5

A

12

NL NL NL NL NL NL NL NL NL NL

PRFHX

BB

15

20

4

PRTAX PRFSX USATX

A A

8

0

0 100

2,521 Konstantine Mallas (8.5)

19

13

2,088 Charles Hill (20.9)

BBB BBB

4

1 3 6 1 9

4,070 Hoffmann/Shafer (0.1/12.6)

VWAHX 5

21 12 18 16 32

9,135 Mathew Kiselak (5.4)

5

0.2 14.26 45,263 James D’Arcy (2.5)

VWITX

A

VWLTX 5 VMLTX 1 VWSTX 1

0.2 11.75

A

9,107 Mathew Kiselak (5.4)

0.2 11.02 21,198 Marlin Brown (7.8)

AA AA

0.2 15.8 12,372 Pamela Wisehaupt Tynan (19.0)

22

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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