(PUB) Investing 2016

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)

— 5 5 2 5 3

0.1 5.1 5.5 1.9 4.3 2.3 2.9 5.2 4.0 5.6 3.2 5.3 5.4 — — 5.6 4.5 4.8 6.5 1.4 8.0 0.0 5.4 3.0 7.8 2.9 5.4 1.8 4.7 6.3 3.4 8.1 6.5 5.5 5.3 2.7 2.3 2.6 2.3 2.5 5.8 5.7 5.9 3.7 3.6 — 4.2

— 5.0 5.0 2.2 5.0 5.0 4.0 4.0 5.0 5.0 5.0 5.0 5.0 5.0 6.5 5.0 5.0 5.0 7.0 2.2 6.5 0.6 5.0 5.0 7.0 4.0 5.0 2.2 5.0 5.0 4.0 6.5 5.0 7.0 4.0 7.0 2.2 2.2 2.2 2.2 6.5 5.0 5.0 5.0 — 3.7 3.7 3.7

—

8

4

0

0 0 0 0 0 7 0 1 0 0 4 0 0

21 10 39 37 24 15

17 17

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0

83 79 97 85 96 88 98 97 93 88 92 93 95 89 95 93 71 92

0 3 0 0 1 0 0 0 3 5 0 0 0 2 2 3 1 5 3 2 4 4 2 0 1 0 0 6 2 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 4

— 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

0.75

— 1,773 —

MGFIX BAGIX BSBIX DODIX DBLTX

BBB

26 57 38 49 75 99 50 55 94 46 78 — — 53 29 71 — — — — — 75 10 63 52 87 34 99

64 42 60 40

10

0.99 27.57 0.3 11.15 0.3 9.76

2,321 Management Team 9,019 Management Team 3,655 Management Team

A A

1 2

3

15

0.43 13.87 46,108 Management Team 0.47 10.95 61,196 Barach/Gundlach (6.2/6.2)

BBB

12 13

3

BB

4

12

FGMNX 1 FGOVX 4

0.45 11.7 0.45 10.7 0.45 11.11 0.45 8.02 0.45 11.49

AAA 100

0 0

0 0 4 8 0

450

2 3 5 7 8 7 5 9 3 3

6,359 Castagliuolo/Irving (6.6/11.7) 4,932 Castagliuolo/Irving (6.6/9.6) 3,208 Foley/Galusza (2.7/7.1) 8,470 Jeffrey Moore (11.7) 1,132 Castagliuolo/Irving (6.6/8.3)

AA

83 53

5

FTHRX

A A A

47 37

FBNDX 5 FMSFX 2

182 439

2

5 4

0.45 10.85 25,222 Management Team 0.15 12.01 24,853 Bettencourt/Small (2.2/1.2)

FTBFX FBIDX

BBB

37 21 — — 37 58 24 — — — — — 21 85

17

140

AA — —

0

75

HABDX 0 HARRX 0

— —

— —

586 531 124

0.51 11.98 0.54 9.47 0.69 10.68

2,660 Management Team 115 Banet/Worah (1.5/8.6) 9,615 Management Team

5 5

JAFIX

BBB

8

2

LIGRX

BBB BBB

9 5

4 0

23

17

11

4.25

0.83 11.53

6,876 Management Team

MWTRX 5

303

7

0.67 11.05 79,954 Management Team

0

PIGIX

— — — — —

— — — — —

— — — — —

87

-52 -21 -11

0 147 0 118 0 109

0.5 10.6

8,992 Mark Kiesel (13.7)

PLDDX 0 PRRDX 0 PSHDX 0

186 102

0.75 9.87 10,235 Mather/Schneider (1.8/1.8) 0.85 11.19 11,085 Banet/Worah (1.6/8.6) 0.7 9.72 12,280 Jerome Schneider (5.6) 0.46 10.39 86,396 Management Team

1753

13

0

83

0 2 8

PTTRX SCPZX PRPIX

478 187

-9

0 105

0.4 33.1 0.62 9.92 0.59 9.52

A

3 5 0 8 5 7 0 0 0 1 0 0 0 0 0 2 0 0 0 2

0 0 0 1 0 2 1 0 0 1 0 2 0 0 5 1 3 0 0 9 7 3 2

36

0 0 0 0 0 0 1 4

74 93 97 89 85 87 91 95

-10

948 Management Team 858 David Tiberii (13.0)

BBB

48

5 3

PRGMX 1

AAA 100

0

467

1,568 Andrew McCormick (8.3)

5

PRCIX

BBB

28 43

73 44

10 15 13

0.59 9.78 30,445 Daniel Shackelford (13.7)

PRWBX 2 TGLMX 5

A

0.52 4.75

5,320 Reinartz/Wiese (1.5/21.6)

BBB BBB

5

11

-3

287

0.49 10.46 10,824 Management Team

5 1 7 8 5 4

USAIX

56

10

2 0 0 1 1 0 5 0 3

0.53 13.4

6,672 Management Team

0.21 10.86 26,757 Michael Garrett (9.6)

VFIIX

AA

0

706

0.2 13.75 24,376 Gemma Wright-Casparius (4.9) 0.09 11.94 23,370 Joshua Barrickman (8.2)

VIPSX VBILX VFICX VFITX

AAA 100

0

43 51 70

0 100

A A

60 37

40 62

0 0

99 99

0.2 10.14 26,775 Gregory Nassour (8.2)

0.2 11.73

AAA 100

0

142

0 100

6,877 Gemma Wright-Casparius (1.6)

VWESX 8

0.21 11.22 15,271 Nassour/St. John (2.6/2.2)

13.4

A

41

56

35

0

95

7 1

VUSTX VBIRX

16.9

15.6

AAA 100

0

117

0 100

0.2 14.14

4,276 Gemma Wright-Casparius (1.6)

0.09 10.62 42,781 Barrickman/Pu (3.4/3.4)

AA

75 95 44 97

25

52

0 0 0 0 0 0 0 0 1 0 7

97 86 89 84 80 96 93 93 93 88 48 74

VSGBX 2

0.2 10.85

A A A

0

314

14 11 16

5,538 Brian Quigley (1.6)

2 2 1 4

0.2 10.8 55,743 Gregory Nassour (8.2)

VFSTX VFISX VTIPX VBTLX

53

75

0.2 10.78

0

211

7,514 Gemma Wright-Casparius (1.6)

0.17 24.72 14,869 Barrickman/Wright-Casparius (3.7/3.7)

AAA 100

0

26 84 85 93 72 36 67 35

20

0.06 11.14 162,107 Joshua Barrickman (3.4)

AA

73 61 51

27 28 29

4 7 5 5 7

WATFX 5 WACPX 6

0.45 12.77

BBB

6,120 Management Team

0.45 11.98 18,066 Management Team

BB

13

— 3 0 6

B B

3 0

6 5

88 93 — 67

—

1.07

— 1,309 —

EVIBX FOCIX FAGIX

4.75 Clsd

1.0 5.66 1.01 10.86

6,288 Concannon/Weilheimer (1.7/20.6)

—

—

—

— 23

34

11

217 Bruce Berkowitz (6.6)

B

4

6

6

19

1

NL

0.75 9.51 10,285 Mark Notkin (13.0)

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