(PUB) Investing 2015

43

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)

—

0.1 4.9 4.1 5.4 4.2 2.9 2.1 4.7 3.8 5.1 2.9 5.2 5.1 — — 5.5 4.2 4.7 6.3 1.3 4.8 0.0 4.9 — 7.5 3.1 5.2 1.8 4.1 5.1 4.6 7.9 6.5 5.3 5.2 2.7 2.2 2.4 2.2 2.4 5.6 5.9 5.9 3.8 3.9 — —

— 4.9 4.9 4.9 4.9 4.9 4.3 4.3 4.9 4.9 4.9 4.9 4.9 4.9 6.9 4.9 4.9 4.9 6.1 2.2 6.9 0.7 4.9 4.9 6.1 4.3 4.9 2.2 4.9 4.9 4.3 6.9 4.9 6.1 4.3 6.1 2.2 2.1 2.2 2.1 6.9 4.9 4.9 4.9 — 3.8 3.8 3.8

—

7

6

0 0

0 0 0 0 0 5 0 1 0 1 5 0 0

14

7 4

0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0

93 93 80 94 95 91 91 91 95 89 93 96 96 97 94 76 44 46 78 95 98 91 87 80 83 84 97 99 95 99 96 99 98 88 81 99 84 95 75 61 94 93 54 73 96

1 3 4 0 2 0 0 0 2 6 0 0 0 9 4 3 8 1 2 0 1 1 2 9 1 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 3 7

— NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL —

0.78

—

1,711 —

MBDFX 5 MGFIX 5

A

51 38 57 57 72 99 55 51 92 78 51 — — 55 42 75 — — — — — 73

49 52 42 38

177

0.57 10.45 1.0 27.81 0.3 10.88

667 Mary Kane (0.2)

BBB

10

26 32 27 14

16

2,868 Management Team 5,682 Management Team

BAGIX

A A

1 5

6 4 9 9 9 2 5 7 4 4

5

0.44 13.86 43,460 Management Team 0.47 11.0 46,171 Barach/Gundlach (5.0/5.0)

DODIX 5

DBLTX

BB

4 0 0

19

3

0.45 11.71 0.45 10.58 0.45 11.01 0.45 7.96 0.45 11.4

FGMNX 1 FGOVX 4 FTHRX 5 FBNDX 5 FMSFX 2

AAA 100

0 0 3 8 1 0

409 131 109 218 398 108 439 427 118 85

6,034 Castagliuolo/Irving (5.3/10.5) 4,479 Castagliuolo/Irving (5.4/8.3) 3,276 Foley/Galusza (1.5/5.8) 6,545 Atluri/Moore (0.2/10.4) 1,040 Castagliuolo/Irving (5.3/7.1)

AA

A

42 41

BBB

A

2

0.22 11.79 20,375 Bembenek/Bettencourt (3.2/0.9)

FBIDX FTBFX

AA

22 35 — — 28 45 17 — — — — — 25 83

4 5

0.45 10.78 19,929 Management Team

BBB

14 — — 15

HABDX 0 HARRX 0

— —

— —

-26

0 118

0.51 12.24 0.57 9.51 0.7 10.63

3,671 Management Team 154 Banet/Worah (0.2/7.3) 9,562 Smith/Watters (7.9/7.9)

-1

JAFIX LIGRX

BBB BBB BBB

2 5 0

3

5 5

8 8

19

12

4.50

0.83 11.78 10,825 Management Team 0.68 10.98 65,775 Management Team

MWTRX 5

255

-1

0 100 2 141

0.5 10.71

PIGIX

— — — — —

— — — — —

— — — — —

88

-53

11 10 14 13

6,775 Mark Kiesel (12.4)

0

PLDDX 0 PRRDX 0 PSHDX 0

248

-6

0.75 10.06 13,281 Mather/Schneider (0.6/0.6) 0.85 11.1 13,632 Banet/Worah (0.3/7.3)

33

-20

0 106

252 227 663

43 47 24

0.7

9.8 14,373 Jerome Schneider (4.3)

0.46 10.77 117,398 Management Team

PTTRX

0

0.4 32.55 0.63 9.81 0.61 9.64 0.52 4.77 0.49 10.36 0.59 13.25

SCPZX 0

A

2

0 0 0 0 0 3 1 0 0 0 3 1 1 1 0 5 3 1 0 0 6 3 4 2

-2

693 Management Team 688 David Tiberii (11.6)

PRPIX

BBB

4

13

44

2 2 9

8

PRGMX 1

AAA 100

0

0 7 3 8 0 0 0 0 0 0 0 0 0 1 0 0 0 3

261 121

1,594 Andrew McCormick (7.1)

PRCIX

BBB

61 52 72 39

32 45

0.61 9.65 29,017 Daniel Shackelford (12.4)

5

PRWBX 2 TGLMX 6

A

46

12 18

6,195 Reinartz/Wiese (0.2/20.3)

BB

7

18

201

8,850 Management Team 5,964 Management Team

USAIX

BBB

52

14

6

5 4 7 8 5 4

0.21 10.81 26,719 Michael Garrett (4.9)

VFIIX

AAA 100 AAA 100

0 0

685

15

0.2 13.43 25,627 Gemma Wright-Casparius (3.7) 0.1 11.61 19,421 Joshua Barrickman (7.0) 0.2 9.94 19,982 Gregory Nassour (6.9)

VIPSX VBILX VFICX VFITX

39 60 88 63 21 59 45 79 87 18 72 93 78 72 43 39 47

3 1 5 0 4 1 2

A

60 33 99 36 99 77 95 43 99 74 57 54

40 64

BBB

0.2 11.48

AA

0

5,699 Gemma Wright-Casparius (0.3)

0.22 10.61 15,989 Management Team

VWESX 8 VUSTX 7

13.2 16.4

A

62

17.1

AA AA

0

0.2 12.94

3,385 Gemma Wright-Casparius (0.3)

0.1 10.54 39,534 Barrickman/Pu (2.2/2.2)

VBIRX

23

1

0.2 10.8

VSGBX 2

A

0

361

12 19

5,042 Brian Quigley (0.3)

0.2 10.73 53,352 Gregory Nassour (6.9)

VFSTX VFISX VTIPX VBTLX

BBB

53

2 1 1 4

0.2 10.73

AA

0 0

0

6,945 Gemma Wright-Casparius (0.3)

0.2 24.43 11,490 Barrickman/Wright-Casparius (2.5/2.5)

AAA 100

16

0.07 10.92 144,621 Joshua Barrickman (2.2)

AA

26 34 29 10

5

WATFX 5 WACPX 6

BBB

25 38

0.45 12.43

3,888 Management Team

0.45 11.75 15,024 Management Team

BB

14 83 95 — 65

— 6 0 0

B

3 0

4 5

1.06

—

1,465 —

EVIBX FOCIX FAGIX

B

3

4.75 Clsd

1.0 5.95 1.01 11.28

5,043 Concannon/Weilheimer (0.5/19.3)

—

—

—

— 25

25

21

223 Bruce Berkowitz (5.3)

0.71 9.99 11,120 Mark Notkin (11.7)

B

6

4

5

20

2

NL

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

Bold # ! Cheapest Quintile