(PUB) Investing 2015

43

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)

— 0.1 — — 8 4 0

0 14 0 177 0 26 0 32 0 27 5 14 0 409 1 131 0 109 1 218 6 398 0 85 0 108

23

0 77 0 93 1 76 0 94 0 95 0 91 0 88 0 92 0 94 0 89 0 90 0 95 0 96 0 118 0 97 0 94 4 77 0 100 0 46 0 80 0 95 0 98 0 91 0 87 0 82 2 83 3 93 0 100 0 99 0 97 0 99 0 96 0 100 0 97 0 94 0 84 0 96 0 76 0 95 0 75 0 61 1 93 0 94

0 — 0.77

— 1,702 —

MBDFX 5 MGFIX 5

5.0 4.8 4.1 4.8 5.4 4.8 4.2 4.8 2.9 4.8 2.2 4.0 4.8 4.0 3.9 4.8 5.1 4.8 2.9 4.8 5.2 4.8 5.2 4.8 — 4.8 — 6.5 5.5 4.8 4.4 4.8 4.7 4.8 6.3 7.2 1.3 2.0 4.8 6.5 0.0 0.6 4.9 4.8 — 4.8 7.5 7.2 3.1 4.0 5.2 4.8 1.8 2.0 4.1 4.8 5.1 4.8 3.3 4.0 8.1 6.5 6.5 4.8 5.4 7.2 5.3 4.0 13.5 7.2 16.8 15.1 2.7 2.0 2.3 2.1 2.6 2.0 2.3 2.1 2.4 6.5 — 4.8 5.9 4.8 5.9 4.8

A 48 52 0 BBB 39 51 10 A 57 42 1 A 57 38 5 BB 72 4 19 AAA 100 0 0 AA 99 0 0 A 54 42 3 BBB 49 42 8 A 91 2 1 AA 78 21 0 BBB 49 37 13

3

3 NL 0.57 10.38 651 Mary Kane (0.2)

19

4 NL 0 NL 2 NL 0 NL 0 NL 0 NL 2 NL 6 NL 0 NL 0 NL 0 NL

1.0 27.66 2,827 Management Team 10.84 5,811 Management Team 13.83 44,173 Management Team 0.3

5 5 3

BAGIX DODIX DBLTX

6 3 8

0.44 0.47 0.45 0.45 0.45 0.45 0.45 0.22 0.45

10.98 46,582 Barach/Gundlach (5.1/5.1)

FGMNX 1 FGOVX 4

12

11.68 6,060 Castagliuolo/Irving (5.4/10.6) 10.53 4,422 Castagliuolo/Irving (5.5/8.4) 10.98 3,253 Foley/Galusza (1.6/5.9) 7.92 6,640 Atluri/Moore (0.2/10.5) 11.38 1,029 Castagliuolo/Irving (5.4/7.2)

8 3 4

5

FTHRX

FBNDX 5 FMSFX 2

10

4 5

FBIDX FTBFX

5 4

11.72 20,473 Bettencourt/Small (1.0/0.1)

10.73 20,143 Management Team

HABDX 0 HARRX 0

— — — — — 439 — — — — — 427

-26

9 NL 0.51 12.23 3,617 Management Team 4 NL 0.57 9.43 150 Banet/Worah (0.3/7.4)

-1

5 5

JAFIX

BBB 55 28 15

2 118

3

3 NL

0.7 10.6 9,729 Smith/Watters (8.0/8.0)

LIGRX

BBB 40 49 8 BBB 75 17 8

4 19 0 246

11

7 4.50 0.83 11.67 10,595 Management Team 1 NL 0.68 10.93 66,501 Management Team

MWTRX 5

-1

0

PIGIX

— — — — — 88 — — — — — 248 — — — — — 33 — — — — — 252 — — — — — 227

-53

2 141 11 NL

0.5 10.65 6,879 Mark Kiesel (12.5)

PLDDX 0 PRRDX 0 PSHDX 0

-6

0 96 10 NL 0.75 10.04 13,307 Mather/Schneider (0.7/0.7) 0 106 14 NL 0.85 10.97 13,602 Banet/Worah (0.4/7.4)

-20

43 47 20

0 44 13 NL

0.7 9.82 14,416 Jerome Schneider (4.4)

0.46

0 0 8

PTTRX SCPZX PRPIX

7 NL 1 NL

10.7 110,398 Management Team 32.68 696 Management Team

0.4

A 73 25 2 BBB 4 83 13 AAA 100 0 0 BBB 61 32 7 A 52 45 3 BB 72 7 18 BBB 39 52 8 A 97 0 0 AAA 100 0 0 A 60 40 0 A 35 64 0 AA 99 0 0 A 39 60 0 AA 100 0 0 AA 77 23 0 A 94 0 0 A 43 54 1 AA 100 0 0 AAA 100 0 0 — 74 26 0 BBB 57 34 3 BB 54 29 14

0 663 0 44 0 261 0 121 0 46 3 201 1 14 3 685 0 39 0 60 1 88 1 63 1 21 0 59 0 45 6 361 1 79 0 87 0 18 0 72 6 93 3 78 3 72 2 43

2 2

2 NL 0.63 9.71 688 David Tiberii (11.7)

PRGMX 1

0 NL 0.61

9.6 1,595 Andrew McCormick (7.2)

5

PRCIX

9

1 NL 0.61 9.59 29,089 Daniel Shackelford (12.5) 1 NL 0.52 4.77 6,205 Reinartz/Wiese (0.3/20.4)

PRWBX 2 TGLMX 6

12 17

0.49

1 NL

10.34 8,809 Management Team

5 2 7 8 5 4

USAIX

6 4 0 1 3 0 4 0 3 6

9 NL 0.59 13.19 6,004 Management Team

0.21

VFIIX

0 NL

10.77 26,719 Michael Garrett (8.4)

0.2 0.1 0.2 0.2

VIPSX VBILX VFICX VFITX

0 NL 0 NL 0 NL 1 NL 0 NL 0 NL 0 NL 0 NL 0 NL 0 NL 0 NL 0 NL

13.29 25,627 Gemma Wright-Casparius (3.7) 11.54 19,422 Joshua Barrickman (7.1)

9.88 19,982 Gregory Nassour (7.0)

11.45 5,699 Gemma Wright-Casparius (0.4)

0.22

VWESX 8 VUSTX 7

10.33 15,989 Management Team

0.2 12.63 3,385 Gemma Wright-Casparius (0.4) 10.54 39,618 Barrickman/Pu (2.2/2.2) 10.79 5,042 Brian Quigley (0.4) 10.71 53,352 Gregory Nassour (7.0) 10.73 6,945 Gemma Wright-Casparius (0.4) 0.1 0.2 0.2 0.2

1

VBIRX

VSGBX 2

2 1 1 0

VFSTX VFISX VTIPX VBTLX

16

3

0.2

24

24.39 11,534 Barrickman/Wright-Casparius (2.6/2.6)

0.07

5

10.85 144,642 Joshua Barrickman (2.2)

WATFX 5 WACPX 6

25 38

0 NL 0.45 12.37 3,884 Management Team

0.45

0 NL

11.71 15,060 Management Team

— 3.7 — B

2 5 90 0 3 95

5 3

1 — 1.07

— 1,448 —

6 0 0

EVIBX FOCIX FAGIX

3.8 3.7 — 3.7 — 3.7

B

3 4.75 1.0 5.95 5,093 Concannon/Weilheimer (0.6/19.4)

— — — — — 39

25

0 54 21 Clsd 1.01 11.12 222 Bruce Berkowitz (5.3)

0.71

B

6 4 65 25 47

5 20 73

2 NL

10.06 11,312 Mark Notkin (11.8)

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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