(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 15 0 19 2 177 0 28 0 38 4 14 0 409 1 131 0 109 1 218 5 398 0 85 0 108

6

0 94 1 80 0 103 0 94 0 95 0 89 0 95 0 93 0 96 0 83 0 99 0 92 0 89 0 92 0 103 0 96 4 80 0 85 0 183 0 60 0 93 0 90 0 89 0 89 0 82 0 99 0 99 0 97 0 99 0 95 0 99 0 98 0 84 0 87 0 99 0 82 0 95 0 75 0 89 1 94 0 94 0 92 0 183

0 — 0.78

— 1,674 —

MGFIX 5 MBDFX 5

4.1 4.8 4.9 4.8 5.5 4.8 4.2 4.8 3.0 4.8 2.8 4.2 4.7 4.2 3.9 4.8 5.3 4.8 3.2 4.8 5.2 4.8 5.0 4.8 — 4.8 — 7.3 5.4 4.8 4.2 4.8 4.7 4.8 6.5 6.4 2.6 2.1 6.8 7.3 0.1 0.6 5.3 4.8 2.1 4.8 7.1 6.4 4.6 4.2 5.3 4.8 1.8 2.1 3.7 4.8 4.4 4.8 5.5 4.2 7.9 7.3 6.5 4.8 5.2 6.4 5.1 4.2 12.8 6.4 15.5 11.2 2.7 2.1 2.2 2.0 2.4 2.1 2.1 2.0 2.4 7.3 5.6 4.8 5.8 4.8 5.7 4.8

BBB 35 54 11 BBB 60 29 9 A 60 39 2 A 56 38 6 BB 70 5 21 AAA 100 0 0 AA 99 0 0 A 57 40 3 A 52 41 6 A 91 3 2 AA 79 21 0 BBB 54 32 13

15

4 NL 0.99 28.04 3,063 Management Team 5 NL 0.59 10.64 759 Management Team

-8

0.3

5 5 3

BAGIX DODIX DBLTX

5 3

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

11.03 4,075 Management Team 13.96 39,128 Management Team 11.09 43,390 Barach/Gundlach (4.7/4.7) 11.71 6,098 Castagliuolo/Irving (5.1/10.2) 10.72 4,141 Castagliuolo/Irving (5.2/8.1) 11.08 3,355 Foley/Galusza (1.2/5.6)

0.43 0.47 0.45 0.45 0.45 0.45 0.45 0.22 0.45

11

FGMNX 1 FGOVX 4

5 7 2

5

FTHRX

FBNDX 5 FMSFX 2

11

8.05 6,317 Jeffrey Moore (10.2)

1

11.43 948 Castagliuolo/Irving (5.1/6.8)

4 5

FBIDX FTBFX

8 5 6

11.97 20,186 Bembenek/Bettencourt (2.9/0.7)

10.86 18,801 Management Team

HABDX 0 HARRX 0

— — — — — 439 — — — — — 427

2 NL 0.53 12.36 3,971 Management Team 2 NL 0.59 9.66 161 Banet/Worah (0.0/7.1)

-5

5 5

JAFIX

BBB 55 28 16

1 118

1

3 NL

0.7 10.74 8,756 Smith/Watters (7.7/7.7)

LIGRX

BBB 43 45 8 BBB 75 16 8

5 19 0 255

8

8 4.50 0.83 11.83 10,924 Management Team 2 NL 0.68 11.09 57,261 Management Team

MWTRX 5

13

0.5

0

PIGIX

— — — — — 88 — — — — — 248 — — — — — 33 — — — — — 252 — — — — — 227

-63 -92 -29

1 151 10 NL

10.85 6,268 Mark Kiesel (12.2)

PLDDX 0 PRRDX 0 PSHDX 0

9 NL 0.75 10.06 15,382 Mather/Schneider (0.3/0.3)

0 118 11 NL 0.85 11.29 14,092 Banet/Worah (0.1/7.1)

35

0 52 14 NL

0.7 9.72 15,141 Jerome Schneider (4.1)

0.46

0 2 8

PTTRX SCPZX PRPIX

-87

3 NL 0 NL

10.93 143,358 Management Team 32.41 683 Management Team

0.4

BBB 68 25 6 BBB 5 82 13 AAA 100 0 0 BBB 63 30 7 A 52 47 2 BB 73 6 19 BBB 38 53 9 AAA 100 0 0 A 59 41 0 A 31 66 1 AA 99 0 0 A 37 62 0 AA 99 0 0 AA 77 23 0 BBB 93 0 0 BBB 38 59 1 AA 99 0 0 AAA 100 0 0 AA 74 26 0

0 663 0 44 0 261 0 121 0 46 1 201 0 14 0 44 0 70 2 100 1 42 1 26 1 44 0 50 7 418 3 122 1 80 0 18 0 73

40

4

3 NL 0.63 9.96 623 David Tiberii (11.3) 0 NL 0.61 9.65 1,644 Andrew McCormick (6.8) 1 NL 0.61 9.76 28,194 Daniel Shackelford (12.2) 1 NL 0.52 4.77 6,463 Reinartz/Wiese (0.0/20.1)

PRGMX 4

10

5

PRCIX

10 11 17

PRWBX 2 TGLMX 3

0.49

1 NL

10.43 8,898 Management Team

5 4 7 8 5 4

USAIX

5 8 1 1 3 0 5 1 1

2 83 10 NL 0.59 13.42 5,701 Management Team

0.21

VFIIX

AAA 104 0 0 -4 167

0 NL

10.88 26,707 Michael Garrett (4.7)

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 1 NL 0 NL 0 NL 0 NL

13.59 25,621 Gemma Wright-Casparius (3.4) 11.81 18,396 Joshua Barrickman (6.7)

10.06 19,443 Gregory Nassour (6.7)

11.66 5,678 Gemma Wright-Casparius (0.1)

0.22

VWESX 8 VUSTX 7

11.34 17,056 Management Team

0.2 14.19 3,766 Gemma Wright-Casparius (0.1) 10.58 39,044 Barrickman/Pu (1.9/1.9) 10.82 5,046 Brian Quigley (0.1) 10.73 53,052 Gregory Nassour (6.7) 10.75 6,959 Gemma Wright-Casparius (0.1) 0.1 0.2 0.2 0.2

1

VBIRX

VSGBX 2

16 12

2 1 1 4

VFSTX VFISX VTIPX VBTLX

0

0.2

18

24.41 11,100 Barrickman/Wright-Casparius (2.2/2.2)

0.08 0.45

5

11.1 140,777 Joshua Barrickman (1.9) 12.52 3,585 Management Team

WATFX 4 WACPX 6

AAA 63 41 4 -9 147 BB 50 34 17 -1 109

24 10

1 NL 0.45 11.86 13,993 Management Team

— 3.7 — B

9 10 79 0 3 95

2 70 2 43

3 3

1 — 1.07

— 1,396 —

3 0 0

EVIBX FOCIX FAGIX

3.4 3.7 — 3.7 — 3.7

B

3 4.75 1.0 5.88 4,642 Concannon/Weilheimer (0.2/19.1)

— — — — — 39

37

2 50 11 Clsd 1.01 10.46 206 Bruce Berkowitz (5.1)

0.71

B

6 3 67 24 47

6 17 74

2 NL

9.74 10,511 Mark Notkin (11.5)

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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