(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 — — 7 5 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

15

0 85 0 94 1 68 0 95 0 96 0 94 0 94 0 94 0 95 0 90 0 97 0 96 0 97 0 71 0 95 0 95 4 77 0 95 0 92 0 33 0 49 0 24 0 90 0 90 0 95 0 98 0 90 0 85 0 84 0 100 0 99 0 97 0 99 0 96 0 100 0 98 0 94 0 84 0 96 0 79 0 95 0 84 0 93 1 93 0 94 3 93

0 — 0.77

— 1,692 —

MBDFX 5 MGFIX 5

5.3 4.8 4.5 4.8 5.6 4.8 4.3 4.8 4.0 4.8 3.5 4.9 5.0 4.9 3.8 4.8 5.6 4.8 3.9 4.8 5.4 4.8 5.3 4.8 — 4.8 — 7.5 5.1 4.8 4.4 4.8 5.0 4.8 6.4 5.6 1.0 2.0 4.8 7.5 0.0 0.5 4.3 4.8 4.5 4.8 7.3 5.6 4.3 4.9 5.4 4.8 1.8 2.0 4.7 4.8 5.1 4.8 3.3 4.9 8.1 7.5 6.5 4.8 5.4 5.6 5.3 4.9 13.5 5.6 16.8 11.3 2.7 2.0 2.3 2.0 2.6 2.0 2.3 2.0 2.4 7.5 5.7 4.8 6.4 4.8 6.5 4.8

A 48 52 0 BBB 39 51 10 A 57 42 1 BBB 50 39 11 BB 72 5 18 AAA 100 0 0 AA 99 0 0 A 53 43 3 BBB 50 41 8 A 92 1 1 AA 78 22 0 BBB 47 40 13

3

3 NL 0.57 10.26 618 Mary Kane (0.4)

27

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

1.0 27.27 2,694 Management Team 10.75 5,853 Management Team 13.64 44,320 Management Team 0.3

5 5 6

BAGIX DODIX DBLTX

5 2 6 6 6 3 4 3 4 3

0.44 0.47 0.45 0.45 0.45 0.45 0.45

10.92 47,045 Barach/Gundlach (5.2/5.2)

FGMNX 1 FGOVX 4

11.63 5,961 Castagliuolo/Irving (5.6/10.7) 10.51 4,346 Castagliuolo/Irving (5.7/8.6) 10.9 3,201 Foley/Galusza (1.7/6.1) 7.82 6,653 Atluri/Moore (0.4/10.7) 11.34 1,017 Castagliuolo/Irving (5.6/7.3)

2

FTHRX

FBNDX 5 FMSFX 5

0.2

4 5

FBIDX FTBFX

11.65 20,269 Bettencourt/Small (1.2/0.2)

0.45

10.62 20,162 Management Team

HABDX 0 HARRX 0

— — — — — 439 — — — — — 427

19

9 NL 0.51 12.14 3,433 Management Team 3 NL 0.57 9.32 145 Banet/Worah (0.5/7.6)

2 3

5 5

JAFIX

BBB 56 30 13

1 118

2 NL

0.7 10.5 9,876 Smith/Watters (8.2/8.2)

LIGRX

BBB 40 48 8 A 78 19 3

4 19 0 246

11

8 4.50 0.83 11.35 9,864 Management Team 2 NL 0.69 10.85 67,259 Management Team

MWTRX 5

4

0

PIGIX

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

-1

8 NL

0.5 10.54 6,657 Mark Kiesel (12.7)

PLDDX 0 PRRDX 0 PSHDX 0

61 47

6 NL 0.75 10.0 12,593 Mather/Schneider (0.8/0.8) 5 NL 0.85 10.93 13,045 Banet/Worah (0.6/7.6)

67

9 NL 4 NL 0 NL

0.7 9.81 13,695 Jerome Schneider (4.6)

0.46

0 5 8

PTTRX SCPZX PRPIX

7 9 2 1

10.67 102,842 Management Team 32.41 695 Management Team

0.4

A 71 25 3 BBB 2 85 13 AA 99 0 0 BBB 60 33 7 A 53 44 3 BB 71 8 18 BBB 39 52 8 A 97 0 0 AAA 100 0 0 A 59 41 0 A 35 64 0 AA 99 0 0 A 39 60 0 AA 100 0 0 AA 76 24 0 A 94 0 0 A 43 54 1 AA 100 0 0 AAA 100 0 0 AA 73 27 0 BBB 53 35 3 BB 52 33 13

0 663 0 49 1 430 1 145 0 53 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 9 93 2 78 3 74 3 43

3 NL 0.63 9.54 660 David Tiberii (11.8) 0 NL 0.61 9.53 1,566 Andrew McCormick (7.3) 1 NL 0.61 9.51 29,005 Daniel Shackelford (12.7) 1 NL 0.52 4.75 6,043 Reinartz/Wiese (0.5/20.6)

PRGMX 4

5

PRCIX

9

PRWBX 2 TGLMX 6

14 14

0.49

3 NL

10.29 8,707 Management Team

5 2 7 5 5 4

USAIX

4 4 0 1 3 0 4 0 2 6

2 85 10 NL 0.59 12.99 5,995 Management Team

0.21

VFIIX

0 NL

10.71 26,078 Michael Garrett (8.6)

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

13.23 24,934 Gemma Wright-Casparius (3.9) 11.44 20,350 Joshua Barrickman (7.2)

9.77 19,779 Gregory Nassour (7.2)

11.43 5,677 Gemma Wright-Casparius (0.6)

0.22

VWESX 8 VUSTX 7

10.18 14,966 Management Team

0.2 12.61 3,093 Gemma Wright-Casparius (0.6) 10.52 40,508 Barrickman/Pu (2.4/2.4) 10.79 5,041 Brian Quigley (0.6) 10.66 52,986 Gregory Nassour (7.2) 10.73 6,917 Gemma Wright-Casparius (0.6) 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

24.32 11,762 Barrickman/Wright-Casparius (2.7/2.7)

0.07

5

10.78 144,212 Joshua Barrickman (2.4)

WATFX 5 WACPX 6

11

5 NL 0.45 12.28 3,979 Management Team

0.45

4

3 NL

11.6 14,936 Management Team

— 3.5 — B

2 10 85 0 3 95

4 4

1 — 1.06

— 1,393 —

6 0 0

EVIBX FOCIX FAGIX

3.9 3.5 — 3.5 — 3.5

B

2 4.75 1.0 5.83 4,820 Concannon/Weilheimer (0.7/19.6)

— — — — — 39

25

0 54 21 Clsd 1.01 11.0 220 Bruce Berkowitz (5.6)

0.72

B

5 4 66 24 41

5 19 74

2 NL

9.79 11,156 Mark Notkin (12.0)

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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