(PUB) Investing 2015

43

Current Portfolio Style

Costs

Operations

Current

Cat Avg

Bond Style

Avg

Avg

Credit Quality Breakdown

Turn- over

Recent Composition

Sales

Total

Duration Duration Credit (% of Bonds)

(% of Assets)

Charge Expense

Assets

Box

Years

Years

Quality High

Mid

Low Other

%

Cash Stock Bond Other %

Ratio%

NAV($) ($Mil)

Portfolio Manager (Tenure Years)

—

0.0 5.3 4.1 5.6 4.1 3.5 3.0 5.0 3.8 5.5 3.4 5.3 5.3 — — 5.4 4.3 4.8 6.2 1.1 4.8 0.1 3.7 3.1 7.3 4.2 5.4 1.8 4.5 5.8 4.5 8.0 6.5 5.5 5.1 2.7 2.1 2.6 2.2 2.5 5.7 5.8 6.2 3.8 3.9 — —

— 5.0 5.0 5.0 5.0 5.0 4.2 4.2 5.0 5.0 5.0 5.0 5.0 5.0 6.7 5.0 5.0 5.0 6.8 2.1 6.7 0.3 5.0 5.0 6.8 4.2 5.0 2.1 5.0 5.0 4.2 6.7 5.0 6.8 4.2 6.8 2.1 2.1 2.1 2.1 6.7 5.0 5.0 5.0 — 3.8 3.8 3.8

—

8

4

0 0

0 0 0 0 0 6 0 1 0 0 6 0 1

20

13

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 2 4 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 9

87 89 71 97 96 90 97 95 94 88 99 96 93 84 91 95 76 93 68 64 64 91 87 92 99 90 86 91 91 93 99 99 99 99 95 96 90 87 98 80 95 97 99 94 88 50 70

0 2 3 0 2 0 0 0 3 6 0 0 0 5 5 3 9 1 8 4 5 8 2 4 0 1 1 0 6 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 2

— NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL

0.77

— 1,683 —

MBDFX 5

A

59 35 58 48 72 99 51 53 91 78 45 — — 55 37 74 — — — — — 56

41 55 41 41

177

9

0.57 10.19 1.0 26.87 0.3 10.69

498 Mary Kane (0.7)

5 5 5 3

MGFIX BAGIX DODIX DBLTX

BBB

11

26 32 27 13

26

2,545 Management Team 6,706 Management Team

A

1

3 1

0.44 13.52 44,190 Management Team 0.47 10.84 51,072 Barach/Gundlach (5.6/5.6)

BBB

11 17

BB

4

10

FGMNX 1 FGOVX 4

0.45 11.54 0.45 10.38 0.45 10.84 0.45 7.68 0.45 11.31

AAA 100

0 0

0 0 3 8 1

450

3 5 3 7 1 4 7

5,954 Castagliuolo/Irving (5.9/11.1) 4,356 Castagliuolo/Irving (5.9/8.9) 3,128 Foley/Galusza (2.1/6.4) 7,108 Jeffrey Moore (11.0) 1,023 Castagliuolo/Irving (5.9/7.7)

AA

83 53

5

FTHRX

A A A

46 39

FBNDX 5 FMSFX 2

182 439

2

4 5

0.2 11.57 20,489 Bettencourt/Small (1.5/0.6) 0.45 10.41 22,180 Management Team

FBIDX FTBFX

AA

22 40 — — 31 51 20 — — — — — 34 82

0

75

BBB

14 — — 12

140 439 427 124

HABDX 0 HARRX 0

— —

— —

11

0.51 11.91 0.57 9.13 0.69 10.39

2,902 Management Team 131 Banet/Worah (0.8/7.9) 9,139 Smith/Watters (8.5/8.5)

4 2

5 5

JAFIX

BBB

2

LIGRX

BBB BBB

9 6

3 0

19

11

4.25

0.83 11.19

8,677 Management Team

MWTRX 5

246

5

0.69 10.79 69,435 Management Team

0

PIGIX

— — — — —

— — — — — 10 12

— — — — —

86

-47

0 139

0.5 10.3

6,652 Mark Kiesel (13.0)

PLDDX 0 PRRDX 0 PSHDX 0

110 117 283 265 187

28 31

0.75 9.89 11,402 Mather/Schneider (1.2/1.2) 0.85 10.65 11,805 Banet/Worah (0.9/7.9) 0.7 9.77 13,591 Jerome Schneider (4.9) 0.46 10.48 93,718 Management Team

28

0 2 8

PTTRX SCPZX PRPIX

7

0.4 32.2 0.62 9.41 0.59 9.45

BBB BBB

0 0 1 1 0 0 2 0 0 0 1 1 1 0 0 6 1 0 0 0

22

-9

800 Management Team 712 David Tiberii (12.2)

5

49

4 1

PRGMX 4

AA

99

0

0

430

1,582 Andrew McCormick (7.7)

5

PRCIX

BBB

58 53 75 32

34 44

7 3

145

9

0.59 9.43 27,441 Daniel Shackelford (13.0)

PRWBX 2 TGLMX 6

A

53

13

0.52 4.73 0.49 10.24 0.59 12.78

5,751 Reinartz/Wiese (0.8/20.9)

BB

8

17

201

9 1 2 1 1 1 0 5 0 4

8,789 Management Team 5,950 Management Team

5 4 7 8 5 4

USAIX

BBB

59

7 0 0 0 0 0 0 0 0 0 2 0 0 0 2

10

0.21 10.68 25,834 Michael Garrett (8.9)

VFIIX

AAA 100

0

685

0.2 13.06 23,394 Gemma Wright-Casparius (4.2) 0.1 11.39 20,898 Joshua Barrickman (7.6) 0.2 9.75 20,747 Gregory Nassour (7.5)

VIPSX VBILX VFICX VFITX

AAA 100

0

39 60 88 63 21 59 45 79 87 26 72 93 78 77 43 39 41

A A

61 34 99 42

39 65

0.2 11.4

AA

0

5,868 Gemma Wright-Casparius (0.9)

VWESX 8

0.22 10.12 14,086 Management Team

13.0

A

57

7 1

VUSTX VBIRX

16.1

15.5

AA AA

100

0

0 100

0.2 12.48

3,244 Gemma Wright-Casparius (0.9)

0.1 10.48 41,341 Barrickman/Pu (2.7/2.7)

76 94 41

24

VSGBX 2

0.2 10.76

A A

0

361

10 13

5,106 Brian Quigley (0.9)

2 1 1 4

0.2 10.62 53,017 Gregory Nassour (7.5)

VFSTX VFISX VTIPX VBTLX

56

0.2 10.69

AA

100

0

2

7,139 Gemma Wright-Casparius (0.9)

0.2 24.19 12,865 Barrickman/Wright-Casparius (3.1/3.1)

AAA 100

0

20

0.07 10.71 147,690 Joshua Barrickman (2.7)

AA

74 64 50

26 36 35

5 2 0 4 9

WATFX 5 WACPX 6

A

-2

0.45 12.22

4,495 Management Team

BB

13

2

0.45 11.53 15,326 Management Team

— 6 0 0

B B

3 0

5 3

89 96 — 63

3 1

—

1.07

— 1,325 —

EVIBX FOCIX FAGIX

4.75 Clsd

1.0 5.53 1.01 10.72

5,214 Concannon/Weilheimer (1.1/19.9)

—

—

—

— 24

26 10

15

243 Bruce Berkowitz (5.8)

0.72 9.38 10,626 Mark Notkin (12.3)

B

7

6

19

2

NL

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

Bold # ! Cheapest Quintile