(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)

— 3.7 — B

4 11 82 3 75

5 1 93

1 — 1.08

— 1,227 —

0

0.72

SPHIX

— 3.7 4.6 3.7 3.7 3.7 3.3 3.7 3.9 3.7 3.5 3.7 4.6 3.7 6.8 5.3 3.6 2.9 3.1 5.3 0.3 0.4 — 0.4 — 5.4 4.9 3.7 1.3 3.0 1.3 3.0 4.5 3.7 6.4 5.3 4.6 5.4 8.5 5.3 8.5 5.3 3.0 3.7 -0.6 3.0 7.4 5.3 5.3 3.7 0.4 5.3 5.7 2.9 5.7 4.5 4.4 4.5 4.8 4.5 2.7 2.9 6.6 7.4 6.8 7.4 — 7.4 — 6.7 4.9 4.5 7.5 6.7 5.9 7.4 2.7 2.9 4.9 4.5 6.3 4.5 4.8 4.5 6.3 7.4 2.5 2.9 1.0 2.9 7.3 5.3

B B B B

4 1 93 0 4 91 11 5 81 12 8 78

1 5 3 1

37 44 71 61

3 4

0 94 2 90 0 84 0 79 0 93 1 89 1 92

2 NL

7.79 3,988 Fred Hoff (15.7)

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

5 3.75 0.95 10.66 2,131 Management Team

14 14

2 NL 0.87

7.8 1,896 Smith/Watters (12.1/7.6)

8 NL 0.85 9.03 992 Management Team

— — — — — 39

4 2 2

2 NL

0.9 8.15 7,638 Andrew Jessop (6.0)

B B

1 2 94 3 4 92

3 1

59 35

8 Clsd 0.74 6.06 8,637 Mark Vaselkiv (19.6)

0.23

5 NL

5.46 16,990 Michael Hong (7.9)

— 0.5 — — 8 6 2 — 34

18 2 67 13 — 1.17

— 1,243 —

CWBFX 8

BBB 42 48 7

3 185

1 1 4 2 7 4 6 7

0 96

3 3.75 0.93 19.03 12,344 Management Team

6

CCVIX

B

0 23 35 42

63 36 19 26

6 5 87 4.75 1.11 14.78 946 Management Team

DODLX 2

0.6

BBB 19 61 20

0 3 3

0 91 0 89 0 93

5 NL

9.52

68 Management Team

3 0

EVBLX FFRHX

B B

0 5 92 5 3 89

9 2.25 0.99 8.59 7,439 Page/Russ (15.0/8.2)

0.7

0 NL

9.01 9,166 Eric Mollenhauer (2.8)

FNMIX 0

0.9

BB 10 39 46 BB 27 18 49

5 146 6 118

1 95

0 NL

14.26 3,864 John Carlson (20.6)

6 3

FSICX FPNIX

1 84 10 NL 0.69 10.02 7,133 Management Team

0.58

BB 77 0 11 12

29

0 93

0 NL

9.94 5,349 Atteberry/Patwardhan (11.2/0.2)

JUCDX 3

BB 11 56 26

8 107

-46 17 123

5 NL 0.96 9.57 1,270 Gross/Palghat (1.2/0.6)

6 8 0 0

LSBRX

BB 24 33 33 10

22

10

8 69 12 NL 0.91 12.47 15,855 Management Team

LSGLX PELBX PFBDX

BBB 33 58 8

1 117

6

0 89 0 102 0 58

5 NL 0.98 14.64 1,658 Management Team

— — — — — 60 — — — — — 312 — — — — — 317 — — — — — 164

-8

6 NL 6 NL

0.9

6.6 4,665 Michael Gomez (9.1)

36 34

0.9 9.01 1,405 Management Team 0.9 10.01 7,653 Management Team

PFODX 0 PONDX 0 PUBDX 0

0 56 10 NL

-17

0 110

7 NL 0.79 11.71 52,104 Ivascyn/Murata (8.8/2.8)

— — — — — 270

129

0 -34 0 93

5 NL

1.3 10.14 5,794 Management Team

8 6 3

RPIBX RPSIX TPINX

BBB 39 53 6 BB 40 30 29 BB 20 62 18

2 2 0

73 20 43 85

4

4 NL 0.83 8.29 5,274 Husain/Orchard (2.1/0.1)

0.67

5 12 81

2 NL

11.81 5,937 Charles Shriver (4.7)

43

0 54

4 4.25 0.89 11.46 54,723 Desai/Hasenstab (5.1/14.1)

VCVSX 6

0.41

B

0 7 25 68

3

1 6 91 Clsd

11.54 1,636 Management Team

8

0.23

VTIBX

A

50 50 0

0

13

4

0 94

2 NL

10.71 51,026 Barrickman/Pu (2.7/2.7)

— 0.7 — — 19 5 0 1

9

5 0 96 -1 — 0.85

— 1,693 —

5

AFTEX

BBB 50 41 4 AA 97 2 0

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

14

8 3

0 92 0 97 0 87 0 84 0 99 0 99 0 97 0 98 0 98 1 99 0 100 0 87 0 99 0 97 0 94 0 99 0 91 0 78

0 3.75 0.54 13.18 11,212 Management Team

BMBIX 1

0.3

5

0 NL 0 NL

11.85 1,170 Management Team 10.58 5,726 Management Team

5 2 5 5 0 0 9 5 2 5

0.37

FLTMX FSTFX FHIGX FTABX FKTIX FRHIX

A A A A A

60 37 1 61 34 0 59 38 1 64 33 1 70 27 2

17 21

13 16

0 NL 0.48 10.69 3,811 Management Team

0.47

9

1

0 NL

13.54 5,743 Management Team

0.46

5 5 8

1 3 2 2 0

0 NL

11.77 3,063 Management Team

0 4.25 0.62 12.46 10,836 Management Team 0 4.25 0.65 10.59 8,232 Management Team

BBB 35 49 10

PRSMX 5

0.5

A

54 41 2

12

0 NL

12.12 3,970 Charles Hill (22.2)

PRFHX

BB

7 57 15 20

4

0 NL 0.69 12.04 3,450 James Murphy (15.0)

0.51

PRTAX PRFSX USATX

A A

33 61 2 67 32 0

8

0

0 NL

10.44 2,533 Konstantine Mallas (8.6)

19

13

0 NL 0.49 5.67 2,085 Charles Hill (21.0) 0 NL 0.55 13.62 4,151 Hoffmann/Shafer (0.2/12.7)

BBB 43 54 2 BBB 34 52 7

4

1 3 6 1 9

VWAHX 5

0.2 0.2 0.2 0.2 0.2

21 12 18 16 32

0 NL 0 NL 0 NL 0 NL 0 NL

11.41 9,367 Mathew Kiselak (5.5) 14.4 46,295 James D’Arcy (2.6) 11.86 9,280 Mathew Kiselak (5.5) 11.08 21,394 Marlin Brown (7.9)

5

VWITX

A

75 23 1

VWLTX 5 VMLTX 1 VWSTX 1

A

67 30 1

AA 74 25 1 AA 78 20 0

22

15.83 12,360 Pamela Wisehaupt Tynan (19.1)

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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