(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 — — 7 5 0 0 21

15 0 85

0 — 0.77

— 1,695 —

MBDFX 5

5.2 4.9 3.9 4.9 5.6 4.9 4.3 4.9 4.0 4.9 3.5 4.5 5.0 4.5 3.8 4.9 5.6 4.9 3.9 4.9 5.4 4.9 5.3 4.9 — 4.9 — 6.4 5.1 4.9 5.1 4.9 5.0 4.9 6.4 7.2 1.0 2.1 4.8 6.4 0.0 0.3 4.3 4.9 4.5 4.9 7.3 7.2 4.3 4.5 5.4 4.9 1.8 2.1 4.7 4.9 5.1 4.9 4.6 4.5 8.1 6.4 6.5 4.9 5.4 7.2 5.3 4.5 12.7 7.2 16.2 14.7 2.7 2.1 2.4 2.2 2.6 2.1 2.3 2.2 2.4 6.4 5.7 4.9 6.4 4.9 6.5 4.9

A

48 52 0

0 177

3

0 93 0 67 0 95 0 96 0 93 0 98 0 97 0 95 0 91 0 99 0 95 0 91 0 71 0 95 0 95 4 81 0 95 0 92 0 33 0 49 0 24 0 90 0 79 0 95 0 98 0 90 0 85 0 84 0 97 0 99 0 98 0 99 0 95 0 99 0 98 0 93 0 87 0 99 0 77 0 95 0 50 0 21 4 90

3 NL 0.57 10.19 618 Mary Kane (0.5)

5 5 5 6

MGFIX BAGIX DODIX DBLTX

BBB 37 52 10

0 0 0 5

26 32 27 13

29

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

1.0 27.03 2,694 Management Team

0.3

A

57 42 1

5 2 7 2 3 2 3 1 5 9 2 3 7 4

10.7 5,853 Management Team 13.53 44,481 Management Team 10.89 47,045 Barach/Gundlach (5.3/5.3) 11.6 5,940 Castagliuolo/Irving (5.7/10.8) 10.48 4,337 Castagliuolo/Irving (5.7/8.7) 10.86 3,182 Foley/Galusza (1.8/6.2)

0.44 0.47 0.45 0.45 0.45 0.45 0.45

BBB 50 39 11 BB 72 5 18 AAA 100 0 0 AA 99 0 0

FGMNX 1 FGOVX 4

0 409 1 131 0 109 1 218 6 398

2

FTHRX

A

53 43 3

FBNDX 5 FMSFX 5

BBB 50 41 8

7.75 6,799 Jeffrey Moore (10.7)

A

92 1 1

11.31 1,021 Castagliuolo/Irving (5.7/7.4)

4 5

0.2

FBIDX FTBFX

AA 78 22 0 BBB 47 40 13

0

85

11.59 20,498 Bettencourt/Small (1.2/0.3)

0.45

0 108

10.53 20,426 Management Team

HABDX 0 HARRX 0

— — — — — 439 — — — — — 427

19

9 NL 0.51 12.07 3,433 Management Team 3 NL 0.57 9.23 145 Banet/Worah (0.6/7.7)

5 5

JAFIX

BBB 56 30 13

1 118

2 NL

0.7 10.44 9,388 Smith/Watters (8.2/8.2)

LIGRX

BBB 39 49 8

4

19

8 4.50 0.83 11.19 9,864 Management Team 2 NL 0.69 10.81 67,259 Management Team

MWTRX 5

A

78 19 3

0 246

0

PIGIX

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

-1

8 NL

0.5 10.38 6,688 Mark Kiesel (12.7)

PLDDX 0 PRRDX 0 PSHDX 0

61 47

6 NL 0.75 9.93 12,280 Mather/Schneider (0.9/0.9) 5 NL 0.85 10.76 13,008 Banet/Worah (0.7/7.7)

67

9 NL 4 NL 2 NL

0.7 9.78 13,901 Jerome Schneider (4.7)

0 5 8

0.46

PTTRX SCPZX PRPIX

7

10.55 100,994 Management Team 32.25 695 Management Team

0.4

A

71 25 3

0 187

19

BBB 2 85 13 AA 99 0 0

0

49

2 1

3 NL 0.63 9.41 659 David Tiberii (11.9) 0 NL 0.61 9.49 1,567 Andrew McCormick (7.4) 1 NL 0.61 9.44 28,051 Daniel Shackelford (12.7) 1 NL 0.52 4.74 5,939 Reinartz/Wiese (0.6/20.7)

PRGMX 4

1 430

5

PRCIX

BBB 60 33 7

1 145

9

PRWBX 2 TGLMX 6

A

53 44 3

0

53

14 16

0.49

BB 71 8 18 BBB 39 52 8

3 201

0 NL

10.27 8,707 Management Team

5 4 7 5 5 4

USAIX

1

14

4 6 3 1 1 0 5 1 2 7

2 85 10 NL 0.59 12.87 5,995 Management Team

0.21

VFIIX

AAA 105 0 0 -5 685

1 NL

10.68 26,079 Michael Garrett (8.7)

0.2 0.1 0.2 0.2

VIPSX VBILX VFICX VFITX

AAA 100 0 0

0 0 1 1 2 1 0 1 1 0 0 9 2

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

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

13.11 24,423 Gemma Wright-Casparius (4.0) 11.37 20,559 Joshua Barrickman (7.3)

A A

59 41 0 34 64 0

9.7 19,992 Gregory Nassour (7.2)

AA 99 0 0

11.41 5,734 Gemma Wright-Casparius (0.7)

VWESX 8

0.22

A

41 57 0

10.01 14,499 Management Team

7 1

VUSTX VBIRX

AA 99 0 0 AA 76 24 0 BBB 93 0 0

0.2 12.49 3,171 Gemma Wright-Casparius (0.7) 10.5 40,672 Barrickman/Pu (2.5/2.5) 10.78 5,013 Brian Quigley (0.7) 10.62 53,248 Gregory Nassour (7.2) 10.71 7,003 Gemma Wright-Casparius (0.7) 0.1 0.2 0.2 0.2

VSGBX 2

7 361

2 1 1 4

VFSTX VFISX VTIPX VBTLX

A

41 57 1

13

AA 99 0 0

0

0.2

AAA 100 0 0 AA 73 27 0 BBB 53 35 3 BB 52 33 13

23

24.24 12,399 Barrickman/Wright-Casparius (2.8/2.8)

0.07

5

10.72 145,418 Joshua Barrickman (2.5)

WATFX 5 WACPX 6

49 79

1 NL 0.45 12.23 3,979 Management Team

0.45

0 NL

11.52 14,936 Management Team

— 3.8 — B

3 5 89 3 76

3 1 94

1 — 1.06

— 1,404 —

3 0 0

EVIBX FOCIX FAGIX

3.9 3.8 — 3.8 — 3.8

B

0 3 95

3

43

4

0 94

2 4.75 1.0 5.72 4,820 Concannon/Weilheimer (0.8/19.7)

— — — — — 39

25

0 54 21 Clsd 1.01 11.1 220 Bruce Berkowitz (5.6)

0.72

B

5 4 66 24

41

5 19 74

2 NL

9.54 11,138 Mark Notkin (12.1)

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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