(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)

— 0.0 — — 8 4 0

0 21 0 177 0 26 0 32 0 27 5 13 0 409 1 131 0 109 1 218 6 398 0 85 0 108

34

0 69 -2 — 0.77

— 1,694 —

MBDFX 5 MGFIX 5

5.2 4.9 4.1 4.9 5.4 4.9 4.2 4.9 2.9 4.9 2.7 4.0 4.8 4.0 3.9 4.9 5.0 4.9 3.3 4.9 5.2 4.9 5.3 4.9 — 4.9 — 6.5 5.5 4.9 4.3 4.9 4.7 4.9 6.4 6.9 1.0 2.1 4.8 6.5 0.0 0.4 4.3 4.9 — 4.9 7.5 6.9 3.1 4.0 5.2 4.9 1.8 2.1 4.1 4.9 5.1 4.9 3.3 4.0 8.1 6.5 6.5 4.9 5.4 6.9 5.3 4.0 13.5 6.9 16.8 15.1 2.7 2.1 2.3 2.1 2.6 2.1 2.3 2.1 2.4 6.5 5.6 4.9 5.9 4.9 5.9 4.9

A 47 53 0 BBB 39 50 10 A 57 42 1 A 57 38 5 BB 72 4 19 AAA 100 0 0 AA 99 0 0 A 55 42 3 BBB 50 41 8 A 92 2 1 AA 78 22 0 BBB 48 39 13

2

0 95 1 76 0 94 0 95 0 92 0 89 0 93 0 95 0 87 0 96 0 94 0 94 0 118 0 97 0 94 4 74 0 100 0 92 0 33 0 49 0 24 0 -25 0 90 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 79 0 95 0 75 0 61 1 94 0 93

3 NL 0.57 10.23 629 Mary Kane (0.3)

19

4 NL 0 NL 2 NL 0 NL 0 NL 0 NL 3 NL 6 NL 0 NL 0 NL 0 NL

1.0 27.32 2,743 Management Team

0.3

5 5 3

BAGIX DODIX DBLTX

6 3 7

10.7 5,796 Management Team 13.6 44,500 Management Team

0.44 0.47 0.45 0.45 0.45 0.45 0.45 0.22 0.45

10.87 46,313 Barach/Gundlach (5.2/5.2)

FGMNX 1 FGOVX 4

11

11.57 5,961 Castagliuolo/Irving (5.5/10.7) 10.43 4,346 Castagliuolo/Irving (5.6/8.5) 10.88 3,201 Foley/Galusza (1.7/6.0) 7.8 6,653 Atluri/Moore (0.3/10.6) 11.28 1,017 Castagliuolo/Irving (5.5/7.2)

7 2 6 4 6 6

5

FTHRX

FBNDX 5 FMSFX 2

4 5

FBIDX FTBFX

11.57 20,269 Bettencourt/Small (1.1/0.2)

10.58 20,162 Management Team

HABDX 0 HARRX 0

— — — — — 439 — — — — — 427

-26

9 NL 0.51 12.03 3,459 Management Team 4 NL 0.57 9.31 146 Banet/Worah (0.4/7.5)

-1

5 5

JAFIX

BBB 55 28 15

2 118

3

3 NL

0.7 10.47 9,800 Smith/Watters (8.1/8.1)

LIGRX

BBB 41 47 8 BBB 75 17 8

4 19 0 246

14

8 4.50 0.83 11.47 10,221 Management Team 1 NL 0.68 10.81 66,289 Management Team

MWTRX 5

-1 -1

0

PIGIX

— — — — — 86 — — — — — 110 — — — — — 117 — — — — — 283 — — — — — 265

8 NL

0.5 10.44 6,951 Mark Kiesel (12.6)

PLDDX 0 PRRDX 0 PSHDX 0

61 47

6 NL 0.75 10.01 13,036 Mather/Schneider (0.7/0.7) 5 NL 0.85 10.85 13,299 Banet/Worah (0.5/7.5)

67

9 NL 4 NL 0 NL

0.7 9.82 14,207 Jerome Schneider (4.5)

0.46

0 0 8

PTTRX SCPZX PRPIX

122

10.58 107,311 Management Team 32.27 696 Management Team 9.5 680 David Tiberii (11.7)

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 AA 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 73 2 43

9 2 2

2 NL 0.63

PRGMX 1

0 NL 0.61 9.51 1,587 Andrew McCormick (7.2)

5

PRCIX

9

1 NL 0.61 9.46 29,291 Daniel Shackelford (12.6) 1 NL 0.52 4.75 6,102 Reinartz/Wiese (0.4/20.5)

PRWBX 2 TGLMX 6

12 17

0.49

2 NL

10.25 8,718 Management Team

5 2 7 8 5 4

USAIX

6 4 0 1 3 0 4 0 3 6

9 NL 0.59 12.98 5,941 Management Team

0.21

VFIIX

0 NL

10.67 26,572 Michael Garrett (8.5)

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

13.17 25,274 Gemma Wright-Casparius (3.8) 11.36 20,064 Joshua Barrickman (7.2)

9.74 20,070 Gregory Nassour (7.1)

11.35 5,692 Gemma Wright-Casparius (0.5)

0.22

VWESX 8 VUSTX 7

9.96 15,536 Management Team

0.2 12.13 3,251 Gemma Wright-Casparius (0.5) 10.51 40,256 Barrickman/Pu (2.3/2.3) 10.77 5,047 Brian Quigley (0.5) 10.66 53,239 Gregory Nassour (7.1) 10.72 6,887 Gemma Wright-Casparius (0.5) 0.1 0.2 0.2 0.2

1

VBIRX

VSGBX 2

2 1 1 4

VFSTX VFISX VTIPX VBTLX

16

3

0.2

21

24.39 11,680 Barrickman/Wright-Casparius (2.7/2.7)

0.07

5

10.72 145,000 Joshua Barrickman (2.3)

WATFX 5 WACPX 6

25 38

0 NL 0.45 12.2 3,912 Management Team

0.45

0 NL

11.51 14,767 Management Team

— 3.7 — B

2 5 90 0 3 95

3 4

1 — 1.06

— 1,427 —

6 0 0

EVIBX FOCIX FAGIX

3.8 3.7 — 3.7 — 3.7

B

3 4.75 1.0 5.86 4,961 Concannon/Weilheimer (0.7/19.5)

— — — — — 39

25

0 54 21 Clsd 1.01 10.72 216 Bruce Berkowitz (5.5)

0.72

B

5 4 66 24 41

5 19 74

2 NL

9.82 11,156 Mark Notkin (11.9)

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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