(PUB) Investing 2016

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 — — 8 4 0 0 21

14 0 86

0 — 0.76

— 1,734 —

MBDFX 5

5.6 5.0 5.1 5.0 5.5 5.0 4.4 5.0 2.9 5.0 — 4.0 — 4.0 — 5.0 — 5.0 — 5.0 — 5.0 — 5.0 — 5.0 — 6.4 5.6 5.0 4.4 5.0 4.8 5.0 6.1 7.0 1.2 2.2 7.4 6.4 0.3 0.6 4.6 5.0 5.6 5.0 7.5 7.0 3.0 4.0 5.3 5.0 1.9 2.2 4.7 5.0 6.0 5.0 3.4 4.0 8.1 6.4 6.5 5.0 5.5 7.0 5.3 4.0 13.4 7.0 16.9 15.6 2.7 2.2 2.3 2.2 2.6 2.2 2.3 2.2 2.7 6.4 5.8 5.0 5.5 5.0 5.8 5.0

A

61 39 0

0 175

1

0 98 0 78 0 95 0 94 0 87 0 100 0 100 0 94 0 91 0 95 0 95 0 92 0 90 0 91 0 95 0 94 0 139 0 78 0 105 0 89 0 90 0 80 0 95 0 98 0 88 0 87 0 86 1 90 4 95 0 100 0 99 0 99 0 100 0 95 0 100 0 97 0 86 0 89 0 84 0 77 0 96 0 98 0 95

1 NL 0.56 10.21 436 Mary Kane (1.2) 3 NL 0.99 26.94 2,438 Management Team

5 5 5 3

MGFIX BAGIX DODIX DBLTX

BBB 20 69 11

0 0 0 7

10 39 24 13

18

0.3

A

57 42 1

5 5

0 NL 1 NL 0 NL 0 NL 0 NL 3 NL 6 NL 0 NL 0 NL 0 NL

10.9 8,389 Management Team 13.62 44,854 Management Team 10.84 59,661 Barach/Gundlach (6.1/6.1) 11.64 6,266 Castagliuolo/Irving (6.4/11.6) 10.51 4,767 Castagliuolo/Irving (6.4/9.4) 10.94 3,182 Foley/Galusza (2.6/6.9)

0.43 0.47 0.45 0.45 0.45 0.45 0.45

BBB 49 39 11 BB 74 5 14 AAA 100 0 0 AA 99 0 0

13

FGMNX 0 FGOVX 0

0 450

0 0 3 4 5 4 8 7 8 3

1 0

83 53

0

FTHRX

A A A

50 47 4 55 37 8 93 2 0

FBNDX 0 FMSFX 0

0 182 4 439

7.82 8,084 Jeffrey Moore (11.5)

11.39 1,104 Castagliuolo/Irving (6.4/8.2)

0 0

0.2

FBIDX FTBFX

AA 78 22 0 BBB 46 37 17

0

75

11.76 22,813 Bettencourt/Small (2.0/1.1)

0.45

0 140

10.59 23,703 Management Team

HABDX 0 HARRX 0

— — — — — 586 — — — — — 531

3 NL 0.51 11.73 2,716 Management Team 1 NL 0.54 9.19 114 Banet/Worah (1.3/8.4) 2 NL 0.69 10.47 9,325 Management Team

5 5

JAFIX

BBB 58 32 8

2 124

LIGRX

BBB 33 54 9 BBB 72 22 5

4

23

13

1 76 10 4.25 0.83 11.2 7,224 Management Team

MWTRX 5

1 246

4

2 NL 0.69 10.84 76,995 Management Team

0

0.5

PIGIX

— — — — — 87 — — — — — 186 — — — — — 102 — — — — — 1753 — — — — — 478

-45

5 NL

10.26 8,002 Mark Kiesel (13.5)

PLDDX 0 PRRDX 0 PSHDX 0

19

3 NL 0.75 9.88 10,454 Mather/Schneider (1.7/1.7) 2 NL 0.85 10.87 10,946 Banet/Worah (1.4/8.4)

-7

5 6

5 NL 4 NL 1 NL

0.7 9.75 12,300 Jerome Schneider (5.4)

0 5 8

0.46

PTTRX SCPZX PRPIX

10.2 87,125 Management Team 32.48 878 Management Team 9.6 816 David Tiberii (12.8)

0.4

A

74 22 4

0 187

20

BBB 8 78 14 AAA 100 0 0

0

48

4 2

2 NL 0.62

PRGMX 1

0 430

0 NL 0.59 9.47 1,552 Andrew McCormick (8.2)

5

PRCIX

BBB 60 32 8

1 144

11 13 13

1 NL 0.59 9.58 29,050 Daniel Shackelford (13.5) 1 NL 0.52 4.73 5,524 Reinartz/Wiese (1.3/21.4) 1 NL 0.49 10.28 10,531 Management Team 6 NL 0.53 13.01 6,427 Management Team

PRWBX 2 TGLMX 6

A

53 42 5

0

53

BB 79 6 13 BBB 34 57 7 AA 99 0 0

2 287

5 1 7 8 5 4

USAIX

3

10

2 0 0 1 1 0 5 0 3

0.21

VFIIX

1 706

2 NL

10.79 26,414 Michael Garrett (9.4)

0.2

VIPSX VBILX VFICX VFITX

AAA 100 0 0

0 0 1

43 51 70

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

13.36 23,876 Gemma Wright-Casparius (4.7) 11.62 22,523 Joshua Barrickman (8.1)

0.09

A A

60 40 0 37 62 1

0.2 0.2

9.92 25,381 Gregory Nassour (8.0)

AAA 100 0 0

0 142

11.52 6,522 Gemma Wright-Casparius (1.4) 10.56 14,894 Nassour/St. John (2.4/2.0) 0.2 13.06 3,891 Gemma Wright-Casparius (1.4) 10.53 42,449 Barrickman/Pu (3.2/3.2) 10.79 5,484 Brian Quigley (1.4) 10.7 54,761 Gregory Nassour (8.0) 10.73 7,419 Gemma Wright-Casparius (1.4) 0.2 0.2 0.2

VWESX 8

0.21

A

41 56 0

2

35

7 1

VUSTX VBIRX

AAA 100 0 0 AA 75 25 0

0 117

0.09

0

52

VSGBX 2

A A A

95 0 0 44 53 2 97 0 0

5 314

14 11 16

2 2 1 4

VFSTX VFISX VTIPX VBTLX

1

75

3 211

0.17 0.06 0.45 0.45

AAA 100 0 0 AA 73 27 0 BBB 61 32 2 BB 47 32 14

0 0 5 6

26 84 85 93

23

24.52 14,223 Barrickman/Wright-Casparius (3.6/3.6)

3 2 3

10.9 158,230 Joshua Barrickman (3.2) 12.44 5,631 Management Team 11.65 16,939 Management Team

WATFX 5 WACPX 6

— 3.7 — B

3 6 88 3 72

6 1 92

1 — 1.07

— 1,289 —

3 0 0

EVIBX FOCIX FAGIX

3.6 3.7 — 3.7 — 3.7

B

0 5 93

2

36

8

0 90

3 4.75 1.0 5.58 6,087 Concannon/Weilheimer (1.6/20.4)

— — — — — 67

34

7 48 11 Clsd 1.01 10.6 213 Bruce Berkowitz (6.3)

0.72

B

8 6 63 23

41

9 18 72

1 NL

9.29 10,189 Mark Notkin (12.8)

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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