(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)

— 0.0 — — 8 4 0

0 15 3 177 0 26 0 32 0 27 4 14 0 409 1 131 0 109 1 218 5 398 0 85 0 108

8

0 93 -1 — 0.78

— 1,678 —

MBDFX 5 MGFIX 5

3.9 4.8 4.1 4.8 5.5 4.8 4.2 4.8 3.0 4.8 2.3 4.4 4.8 4.4 3.8 4.8 5.1 4.8 3.0 4.8 5.2 4.8 5.1 4.8 — 4.8 — 5.9 5.4 4.8 4.3 4.8 4.7 4.8 6.3 7.0 1.3 2.1 4.8 5.9 0.0 0.2 4.9 4.8 2.1 4.8 7.1 7.0 4.6 4.4 5.3 4.8 1.8 2.1 3.7 4.8 4.7 4.8 5.5 4.4 7.9 5.9 6.5 4.8 5.2 7.0 5.1 4.4 12.8 7.0 15.5 14.2 2.7 2.1 2.2 2.1 2.4 2.1 2.1 2.1 2.4 5.9 5.6 4.8 5.9 4.8 5.8 4.8

BBB 61 25 11 BBB 38 51 10 A 60 39 2 A 56 38 6 BB 70 5 21 AAA 100 0 0 AA 99 0 0 A 55 42 3 BBB 51 41 7 A 91 2 1 AA 78 22 0 BBB 52 34 14

12 13

0 87 1 82 0 94 0 95 0 87 0 93 0 96 0 96 0 88 0 98 0 92 0 103 0 96 4 78 0 85 0 96 0 46 0 88 0 93 0 90 0 89 0 89 0 81 0 97 0 99 0 95 0 99 0 96 0 99 0 98 0 88 0 81 0 99 0 84 0 94 0 75 0 89 1 94 0 95 0 84

1 NL 0.57 10.5 702 Mary Kane (0.1) 3 NL 0.99 27.86 3,033 Management Team

0.3

5 5 3

BAGIX DODIX DBLTX

5 3

0 NL 1 NL 0 NL 0 NL 0 NL 2 NL 7 NL 0 NL

10.94 4,568 Management Team 13.86 42,322 Management Team 11.04 45,586 Barach/Gundlach (4.9/4.9) 11.7 6,010 Castagliuolo/Irving (5.2/10.4) 10.62 4,515 Castagliuolo/Irving (5.3/8.2) 11.03 3,300 Foley/Galusza (1.4/5.7) 7.99 6,504 Atluri/Moore (0.1/10.3) 11.41 1,031 Castagliuolo/Irving (5.2/7.0)

0.43 0.47 0.45 0.45 0.45 0.45 0.45 0.22 0.45

13

FGMNX 1 FGOVX 4

7 4 2 6 2 4 2 6

5

FTHRX

FBNDX 5 FMSFX 2

4 5

FBIDX FTBFX

0 NL

11.85 20,308 Bembenek/Bettencourt (3.1/0.8)

0 81 18 NL

10.81 19,339 Management Team

HABDX 0 HARRX 0

— — — — — 439 — — — — — 427

2 NL 0.51 12.3 3,780 Management Team 2 NL 0.57 9.45 155 Banet/Worah (0.2/7.2)

-5

5 5

JAFIX

BBB 55 28 16

1 118

1

3 NL

0.7 10.68 9,198 Smith/Watters (7.8/7.8)

LIGRX

BBB 42 45 7 BBB 75 16 8

5 19 0 255

10 13

8 4.50 0.83 11.72 10,878 Management Team 2 NL 0.68 11.02 63,917 Management Team

MWTRX 5

0.5

0

PIGIX

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

-53

2 141 11 NL

10.78 6,603 Mark Kiesel (12.3)

PLDDX 0 PRRDX 0 PSHDX 0

-6

0 96 10 NL 0.75 10.09 13,477 Mather/Schneider (0.5/0.5) 0 106 14 NL 0.85 11.06 13,910 Banet/Worah (0.2/7.2)

-20

43 47 11

0 44 13 NL

0.7 9.79 14,817 Jerome Schneider (4.2)

0.46

0 2 8

PTTRX SCPZX PRPIX

7 NL 0 NL

10.86 124,683 Management Team 32.39 694 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 8 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 1 14 0 39 0 60 2 88 1 63 1 21 1 59 0 45 7 361 3 79 1 87 0 18 0 72

4

3 NL 0.63 9.87 648 David Tiberii (11.5) 0 NL 0.61 9.64 1,594 Andrew McCormick (7.0) 1 NL 0.61 9.69 28,690 Daniel Shackelford (12.3) 1 NL 0.52 4.77 6,251 Reinartz/Wiese (0.2/20.2)

PRGMX 4

10

5

PRCIX

10 11 18

PRWBX 2 TGLMX 3

0.49

0 NL

10.39 8,846 Management Team

5 4 7 8 5 4

USAIX

5

2 83 10 NL 0.59 13.32 5,893 Management Team

0.21

VFIIX

AAA 104 0 0 -4 685

15

1 NL

10.81 26,693 Michael Garrett (4.8)

0.2 0.1 0.2 0.2

VIPSX VBILX VFICX VFITX

3 1 5 0 4 1 2

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

13.34 25,266 Gemma Wright-Casparius (3.6) 11.66 18,905 Joshua Barrickman (6.9)

9.97 19,528 Gregory Nassour (6.8)

11.52 5,625 Gemma Wright-Casparius (0.2)

0.22

VWESX 8 VUSTX 7

10.9 16,546 Management Team

0.2 13.38 3,481 Gemma Wright-Casparius (0.2) 10.55 39,241 Barrickman/Pu (2.1/2.1) 10.8 5,010 Brian Quigley (0.2) 10.72 53,169 Gregory Nassour (6.8) 10.73 6,936 Gemma Wright-Casparius (0.2) 0.1 0.2 0.2 0.2

1

VBIRX

VSGBX 2

12 19

2 1 1 4

VFSTX VFISX VTIPX VBTLX

0

0.2

16

24.27 11,246 Barrickman/Wright-Casparius (2.4/2.4)

0.08

6

10.98 141,967 Joshua Barrickman (2.1)

WATFX 4 WACPX 5

AAA 69 37 3 -9 93 BBB 59 33 14 -6 78

24 10

0 NL 0.45 12.49 3,893 Management Team

0.45

1 NL

11.81 14,776 Management Team

— 3.7 — B

3 4 90 0 3 95

3 72 2 43

4 3

1 — 1.06

— 1,439 —

6 0 0

EVIBX FOCIX FAGIX

3.9 3.7 — 3.7 — 3.7

B

2 4.75 1.0 5.92 4,927 Concannon/Weilheimer (0.4/19.2)

— — — — — 39

34

2 50 14 NL 1.01 10.8 211 Bruce Berkowitz (5.2)

0.71

B

6 4 65 25 47

5 20 73

2 NL

9.97 10,985 Mark Notkin (11.7)

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