(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 20

15 0 85

0 — 0.77

— 1,693 —

MBDFX 5

5.2 4.9 3.9 4.9 5.6 4.9 4.3 4.9 4.0 4.9 3.2 4.5 5.0 4.5 3.8 4.9 5.4 4.9 3.6 4.9 5.3 4.9 5.4 4.9 — 4.9 — 6.5 5.1 4.9 4.3 4.9 5.0 4.9 6.2 7.1 1.1 2.1 4.8 6.5 0.1 0.3 3.7 4.9 4.5 4.9 7.3 7.1 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 6.5 6.5 4.9 5.4 7.1 5.3 4.5 12.7 7.1 16.2 14.7 2.7 2.1 2.4 2.2 2.6 2.1 2.3 2.2 2.4 6.5 5.7 4.9 6.4 4.9 6.5 4.9

A

48 52 0

0 177

2

0 96 0 67 0 95 0 96 0 92 0 98 0 95 0 94 0 82 0 99 0 96 0 92 0 71 0 95 0 95 4 78 0 95 0 139 0 68 0 64 0 64 0 91 0 91 0 95 0 98 0 90 0 85 0 84 0 97 0 99 0 98 0 99 0 95 0 99 0 97 0 93 0 87 0 99 0 80 0 95 0 88 0 92 4 90

3 NL 0.57 10.24 597 Mary Kane (0.6)

5 5 5 6

MGFIX BAGIX DODIX DBLTX

BBB 38 52 10

0 0 0 5

26 32 27 13

29

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

1.0 26.91 2,627 Management Team 10.75 5,981 Management Team 13.39 44,124 Management Team 0.3

A

57 42 1

5 2 8 2 5 3

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

10.94 48,029 Barach/Gundlach (5.4/5.4)

FGMNX 1 FGOVX 4

0 409 1 131 0 109 0 218 6 398

11.59 5,911 Castagliuolo/Irving (5.7/10.9) 10.54 4,369 Castagliuolo/Irving (5.8/8.7) 10.89 3,181 Foley/Galusza (1.9/6.2)

5

FTHRX

A A A

52 45 3 52 40 8 92 1 1

FBNDX 5 FMSFX 5

12

7.73 6,809 Jeffrey Moore (10.8)

1

11.37 1,001 Castagliuolo/Irving (5.7/7.5)

4 5

0.2

FBIDX FTBFX

AA 78 22 0 BBB 45 41 14

0

85

4 8

11.65 20,532 Bettencourt/Small (1.3/0.4)

0.45

0 108

10.49 20,366 Management Team

HABDX 0 HARRX 0

— — — — — 439 — — — — — 427

19

9 NL 0.51 11.85 3,359 Management Team 3 NL 0.57 9.09 139 Banet/Worah (0.7/7.7)

2 3

5 5

JAFIX

BBB 56 30 13

1 124

2 NL

0.7 10.46 8,930 Smith/Watters (8.3/8.3)

LIGRX

BBB 39 49 8

3

19

10

8 4.25 0.83 11.1 9,378 Management Team 2 NL 0.69 10.84 67,419 Management Team

MWTRX 5

A

78 19 3

0 246

4

5

PIGIX

BBB 24 67 9 BBB 48 45 7

0

86

-47

8 NL

0.5 10.28 6,604 Mark Kiesel (12.8)

PLDDX 2 PRRDX 5 PSHDX 2

0 110 0 117 0 283 0 265 0 187

28 31

4 NL 0.75 9.87 11,882 Mather/Schneider (1.0/1.0) 5 NL 0.85 10.63 12,604 Banet/Worah (0.7/7.7)

A

81 16 3

BBB 37 54 9 BBB 69 25 6

28

8 NL 2 NL -1 NL

0.7 9.72 14,097 Jerome Schneider (4.7)

2 5 8

0.46

PTTRX SCPZX PRPIX

7

10.47 98,101 Management Team 32.33 713 Management Team

0.4

A

71 25 3

10

BBB 2 85 13 AA 99 0 0

0

49

2 1

3 NL 0.62 9.43 672 David Tiberii (12.0) 0 NL 0.59 9.51 1,552 Andrew McCormick (7.5) 1 NL 0.59 9.47 27,051 Daniel Shackelford (12.8) 1 NL 0.52 4.74 5,815 Reinartz/Wiese (0.7/20.7)

PRGMX 4

1 430

5

PRCIX

BBB 60 33 7

1 145

9

PRWBX 2 TGLMX 6

A

53 44 3

0

53

14 15

0.49

BB 71 8 18 BBB 39 52 8

3 201

0 NL

10.31 8,722 Management Team

5 4 7 8 5 4

USAIX

1

14

4 6 3 1 1 0 5 1 3 7

2 85 10 NL 0.59 12.86 5,945 Management Team

0.21

VFIIX

AAA 105 0 0 -5 685

1 NL

10.73 25,857 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

13.05 23,997 Gemma Wright-Casparius (4.1) 11.48 20,547 Joshua Barrickman (7.4)

A A

59 41 0 34 64 0

9.77 20,089 Gregory Nassour (7.3)

AA 99 0 0

11.53 5,785 Gemma Wright-Casparius (0.7)

VWESX 8

0.22

A

41 57 0

10.11 14,132 Management Team

7 1

VUSTX VBIRX

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

0.2 12.7 3,197 Gemma Wright-Casparius (0.7) 10.54 40,736 Barrickman/Pu (2.6/2.6) 10.81 5,028 Brian Quigley (0.7) 10.65 52,631 Gregory Nassour (7.3) 10.75 7,069 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

20

24.23 12,175 Barrickman/Wright-Casparius (2.9/2.9)

0.07

5

10.78 145,385 Joshua Barrickman (2.6)

WATFX 5 WACPX 6

11

0 NL 0.45 12.24 4,213 Management Team

0.45

4

4 NL

11.5 14,907 Management Team

— 3.8 — B

3 5 89 3 78

5 1 93

1 — 1.07

— 1,363 —

3 0 0

EVIBX FOCIX FAGIX

3.9 3.8 — 3.8 — 3.8

B

0 3 95

3

43

5

0 93

2 4.75 1.0 5.55 5,335 Concannon/Weilheimer (0.9/19.7)

— — — — — 39

26

0 58 16 Clsd 1.01 11.01 222 Bruce Berkowitz (5.7)

0.72

B

7 6 63 24

41

10 19 70

2 NL

9.25 10,824 Mark Notkin (12.2)

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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