(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 5.4 5.5 1.9 4.0 2.3 2.9 5.2 4.0 5.6 3.2 5.3 5.4 — — 5.6 4.4 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 1.9 8.3 6.5 5.5 5.2 2.7 2.2 2.6 2.2 2.8 5.8 5.7 5.9 3.8 — — 4.2

— 5.0 5.0 2.2 5.0 5.0 3.8 3.8 5.0 5.0 5.0 5.0 5.0 5.0 6.8 5.0 5.0 5.0 7.3 2.2 6.8 0.6 5.0 5.0 7.3 3.8 5.0 2.2 5.0 5.0 3.8 6.8 5.0 7.3 3.8 7.3 2.2 2.3 2.2 2.3 6.8 5.0 5.0 5.0 — 3.8 3.8 3.8

—

8

4

0

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

21 10 40 38 24 15

11 12

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 5 0 0 0 0 0 0 0 0 0 0 0 0 1 0 8 0

88 83 97 85 96 88 96 97 93 87 97 92 94 89 95 93 72 92 86 93 97 89 85 82 91 92 99 98 99 96 98 89 86 87 79 96 93 93 93 89 46 74 83

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

— 1,791 —

MGFIX BAGIX BSBIX DODIX DBLTX

BBB

21 56 39 48 75 99 50 55 94 46 78 — — 53 30 71 — — — — — 75 10 63 52 87 34

68 44 60 41

11

0.99 27.65 0.3 11.13 0.3 9.74

2,309 Management Team 9,916 Management Team 3,754 Management Team

A A

1 1

3

15

0.43 13.95 46,740 Management Team 0.47 10.91 61,317 Barach/Gundlach (6.4/6.4)

BBB

11 13

3

BB

4

12

FGMNX 1 FGOVX 4

0.45 11.69 0.45 10.65 0.45 11.07 0.45 8.04 0.45 11.47

AAA 100

0 0

0 0 4 8 0

450

4 3 4 7 3 8 5 9 3 3

6,382 Castagliuolo/Irving (6.7/11.8) 4,936 Castagliuolo/Irving (6.7/9.7) 3,224 Foley/Galusza (2.8/7.2) 8,627 Jeffrey Moore (11.7) 1,117 Castagliuolo/Irving (6.7/8.4)

AA

83 53

5

FTHRX

A A A

47 37

FBNDX 5 FMSFX 2

182 439

2

5 4

0.45 10.86 25,641 Management Team 0.15 11.96 25,563 Bettencourt/Small (2.2/1.3)

FTBFX FBIDX

BBB

37 21 — — 37 55 24 — — — — — 21 85

17

140

AA — —

0

75

HABDX 0 HARRX 0

— —

— —

586 531

0.51 11.96 0.54 9.43 0.69 10.66

2,577 Management Team 113 Banet/Worah (1.6/8.7) 9,642 Management Team

5 5

JAFIX

BBB

8

2

99

LIGRX

BBB BBB

10

4 0

23

15

12

4.25

0.83 11.59

6,821 Management Team

MWTRX 5

5

303

7

0.67 11.03 80,345 Management Team

0

PIGIX

— — — — —

— — — — —

— — — — —

87

-52 -21 -11

0 147 0 118 0 109

0.5 10.6

9,827 Mark Kiesel (13.7)

PLDDX 0 PRRDX 0 PSHDX 0

186 102

0.75 9.87 10,076 Mather/Schneider (1.9/1.9) 0.85 11.15 11,435 Banet/Worah (1.7/8.7) 0.7 9.76 11,277 Jerome Schneider (5.7) 0.46 10.34 86,751 Management Team

1753

13

0 2 8

PTTRX SCPZX PRPIX

478 187

-9

0 105

0.4 33.04

A

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

0 0 0 1 0

14

-1

978 Management Team 875 David Tiberii (13.1)

BBB

49

5 3

0.62 0.59

9.9 9.5

PRGMX 1

AAA 100

0

430

1,564 Andrew McCormick (8.4)

5

PRCIX

BBB

28 43

74 44

10 15 18

0.59 9.75 30,535 Daniel Shackelford (13.7)

PRWBX 2 TGLMX 5

A

0.52 4.75

5,307 Reinartz/Wiese (1.6/21.7)

BBB BBB

5

11

-3

288

0.49 10.43 10,915 Management Team

5 1 7 8 5 4

USAIX

56

2

10

2 2 0 1 2 0 4 0 2

0.53 13.4

6,717 Management Team

0.21 10.85 27,059 Michael Garrett (9.7)

VFIIX

AAA 101

0

-1

706

0.2 13.69 24,913 Gemma Wright-Casparius (5.0) 0.09 11.85 24,018 Joshua Barrickman (8.3)

VIPSX VBILX VFICX VFITX

AAA 100

0

0 0 2 1 1 0 0 4 2 0 0 0 9 7 3 2

43 51 70

0 100

A A

59 35 99 42

41 63

0.2 10.11 27,926 Gregory Nassour (8.2)

0.2 11.63

AA

0

142

6,933 Gemma Wright-Casparius (1.7)

VWESX 8

0.21 11.19 15,847 Nassour/St. John (2.7/2.2)

13.8

A

57

35

7 1

VUSTX VBIRX

17.2

17.8

AA AA

100

0

117

0 100

0.2 13.97

4,270 Gemma Wright-Casparius (1.7)

0.09 10.58 42,970 Barrickman/Pu (3.5/3.5)

74 96 47

26

52

VSGBX 2

0.2 10.82

A A

0

314

11 14 13

5,675 Brian Quigley (1.7)

2 1 1 4

0.2 10.78 57,301 Gregory Nassour (8.2)

VFSTX VFISX VTIPX VBTLX

49

75

0.2 10.74

AA

100

0

211

7,726 Gemma Wright-Casparius (1.7)

0.17 24.65 15,454 Barrickman/Wright-Casparius (3.8/3.8)

AAA 100

0

26 84 85 93 73 36 67 35

21

0.06 11.1 164,139 Joshua Barrickman (3.5)

AA

72 61 51

28 28 29

4 7 5 5 7

WATFX 5 WACPX 6

0.45 12.77

BBB

6,282 Management Team

0.45 12.0 18,616 Management Team

BB

13

— 0 0 6

B B

2 0

6 6

89 92 — 67

—

1.07

— 1,342 —

EVIBX FOCIX FAGIX

4.75 Clsd

1.0 5.72 1.01 10.87

6,439 Concannon/Weilheimer (1.8/20.7)

—

—

—

— 23

28

18

211 Bruce Berkowitz (6.7)

B

4

6

6

19

1

NL

0.75 9.66 10,443 Mark Notkin (13.1)

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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