(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 5.3 5.5 1.9 4.0 2.3 2.2 5.2 4.0 5.5 2.6 5.1 5.5 — — 5.6 4.3 4.8 6.8 2.0 8.0 0.0 5.7 3.0 7.8 2.9 5.4 1.8 4.7 6.3 1.9 8.3 6.6 5.5 5.2 2.8 2.2 2.6 2.2 2.7 6.0 5.7 5.9 3.8 — — —

— 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 6.9 5.0 5.0 5.0 7.2 2.2 6.9 0.6 5.0 5.0 7.2 3.8 5.0 2.2 5.0 5.0 3.8 6.9 5.0 7.2 3.8 7.2 2.2 2.3 2.2 2.3 6.9 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 3 0 0

22 10 39 37 24 15

12 13

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

87 83 97 85 96 88 94 97 93 88 99 92 94 89 95 93 71 92 72 93 97 89 85 85 91 92 99 98 99 96 98 89 86 87 82 96 93 93 93 89 46 75 94

0 4 0 0 1 0 0 0 3 5 0 0 0 2 2 3 1 5 7 2 7 6 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

— 1,796 —

MGFIX BAGIX BSBIX DODIX DBLTX

BBB

21 56 39 48 75 99 49 55 95 47 78 — — 53 30 71 — — — — — 75 10 63 52 87 34

67 44 60 41

12

0.99 27.46

2,114 Management Team

0.3 11.1 10,087 Management Team

A A

1 1

3

0.3 9.74

15

3,828 Management Team

0.43 13.86 46,972 Management Team 0.47 10.92 61,747 Barach/Gundlach (6.4/6.4)

BBB

11 13

3

BB

4

11

FGMNX 1 FGOVX 4

0.45 11.68 0.45 10.64 0.45 11.07 0.45 8.03 0.45 11.48

AAA 100

0 0

0 0 4 8 0

304

6 3 4 7 1 8 6 9 3 3

6,398 Castagliuolo/Irving (6.7/11.9) 4,914 Castagliuolo/Irving (6.8/9.7) 3,218 Foley/Galusza (2.9/7.2) 8,725 Jeffrey Moore (11.8) 1,119 Castagliuolo/Irving (6.7/8.5)

AA

83 53

5

FTHRX

A A A

48 37

FBNDX 5 FMSFX 2

182 439

2

5 4

0.45 10.86 26,000 Management Team 0.15 11.94 26,304 Bettencourt/Small (2.3/1.4)

FTBFX FBIDX

BBB

36 22 — — 37 55 24 — — — — — 21 85

17

140

AA — —

0

75

HABDX 0 HARRX 0

— —

— —

586 531

0.51 11.93 0.54 9.52 0.69 10.64

2,529 Management Team 113 Banet/Worah (1.7/8.7) 9,612 Management Team

5 5

JAFIX

BBB

8

2

99

LIGRX

BBB BBB

10

5 0

23

16

12

4.25

0.83 11.59

6,823 Management Team

MWTRX 5

5

303

7

0.67 11.02 80,946 Management Team 0.5 10.59 10,640 Mark Kiesel (13.8)

0

PIGIX

— — — — —

— — — — —

— — — — —

87

-40 -39

0 135 0 131

PLDDX 0 PRRDX 0 PSHDX 0

186 102

0.75

9.9

9,857 Mather/Schneider (2.0/2.0)

4

0.85 11.23 11,752 Banet/Worah (1.7/8.7)

1753

-42 -27

0 136 0 121

0.7 9.76 10,210 Jerome Schneider (5.7) 0.46 10.36 85,798 Management Team

0 2 8

PTTRX SCPZX PRPIX

478 480

0.4 33.06 0.62 9.86

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

54

-26

975 Management Team 883 David Tiberii (13.2)

BBB

48

5 3

PRGMX 1

AAA 100

0

467

0.59

9.5

1,570 Andrew McCormick (8.5)

5

PRCIX

BBB

28 43

73 44

10 15 15

0.6 9.73 30,787 Daniel Shackelford (13.8)

PRWBX 2 TGLMX 5

A

0.52 4.75

5,308 Reinartz/Wiese (1.7/21.7)

BBB BBB

5

11

-3

287

0.49 10.43 10,922 Management Team

5 1 7 8 5 4

USAIX

56

2

10

2 2 0 1 2 0 4 0 2

0.53 13.37

6,833 Management Team

0.21 10.87 27,059 Michael Garrett (9.7)

VFIIX

AAA 101

0

-1

706

0.2 13.79 24,913 Gemma Wright-Casparius (5.1) 0.09 11.85 24,018 Joshua Barrickman (8.4)

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 10.1 27,926 Gregory Nassour (8.3)

0.2 11.65

AA

0

142

6,933 Gemma Wright-Casparius (1.7)

VWESX 8

0.21 11.04 15,847 Nassour/St. John (2.7/2.3)

13.8

A

57

35

7 1

VUSTX VBIRX

17.2

17.8

AA AA

100

0

117

0 100

0.2 13.76

4,270 Gemma Wright-Casparius (1.7)

0.09 10.59 42,970 Barrickman/Pu (3.6/3.6)

74 96 47

26

52

VSGBX 2

0.2 10.84

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 (8.3)

VFSTX VFISX VTIPX VBTLX

49

75

0.2 10.76

AA

100

0

211

7,726 Gemma Wright-Casparius (1.7)

0.17 24.83 15,454 Barrickman/Wright-Casparius (3.9/3.9)

AAA 100

0

26 84 85 93 71 36 67 35

18

0.06 11.07 164,139 Joshua Barrickman (3.6)

AA

72 61 51

28 28 29

4 7 5 5 7

WATFX 5 WACPX 6

0.45 12.74

BBB

7,175 Management Team

0.45 11.96 18,359 Management Team

BB

13

— 0 0 0

B B

2 0

6 6

89 92 — 68

—

1.07

— 1,349 —

EVIBX FOCIX FAGIX

4.75 Clsd

1.0 5.73 1.01 10.77

6,421 Concannon/Weilheimer (1.9/20.7)

—

—

—

— 23

28

18

209 Bruce Berkowitz (6.7)

B

4

5

4

20

1

NL

0.75 9.68 10,488 Mark Notkin (13.2)

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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