(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 0 19 6 177 0 28 0 38 4 14 0 409 1 131 0 109 1 218 6 398 0 85 0 108

4

0 9 1 81 0 176 0 96 0 95 0 87 0 88 0 94 0 96 0 89 0 97 0 93 0 92 0 79 0 91 3 81 0 82 0 181 0 43 0 95 0 96 0 89 0 86 0 85 0 99 0 99 0 97 0 99 0 95 0 99 0 98 0 84 0 87 0 99 0 82 0 94 0 77 0 79 1 94 0 94 0 92 0 183

0 — 0.07

— 167 —

MGFIX 5 MBDFX 6

4.0 4.8 4.7 4.8 5.6 4.8 4.1 4.8 3.2 4.8 3.0 4.6 4.6 4.6 3.8 4.8 5.5 4.8 3.3 4.8 5.2 4.8 5.1 4.8 — 4.8 — 6.2 5.4 4.8 4.2 4.8 4.6 4.8 6.0 7.1 2.5 2.1 6.8 6.2 0.5 0.3 5.0 4.8 2.1 4.8 7.2 7.1 5.3 4.6 5.2 4.8 1.9 2.1 3.8 4.8 4.4 4.8 5.5 4.6 7.9 6.2 6.5 4.8 5.2 7.1 5.1 4.6 12.8 7.1 15.5 13.4 2.7 2.1 2.2 2.2 2.4 2.1 2.1 2.2 2.4 6.2 5.6 4.8 5.8 4.8 5.7 4.8

BBB 36 54 11 BB 54 31 10 A 61 36 3 BBB 56 33 11 BB 69 4 23 AAA 100 0 0 AA 99 0 0 A 57 40 3 A 52 41 6 BBB 90 3 1 AA 78 21 0 BBB 53 33 13

15

3 NL 0.99 27.88 3,007 Management Team 4 NL 0.59 10.37 760 Management Team

-80

0.3

5 5 3

BAGIX DODIX DBLTX

3 4

0 NL 1 NL 0 NL 0 NL 0 NL 2 NL 7 NL 0 NL 0 NL 5 NL

10.81 3,683 Management Team 13.78 36,910 Management Team 10.97 40,202 Barach/Gundlach (4.7/4.7) 11.66 6,442 Castagliuolo/Irving (5.0/10.2) 10.51 4,012 Castagliuolo/Irving (5.1/8.0) 10.93 3,342 Foley/Galusza (1.2/5.5)

0.43 0.47 0.45 0.45 0.45 0.45 0.45 0.22 0.45

13

FGMNX 1 FGOVX 4

12

6 2 4 3 7 3

5

FTHRX

FBNDX 5 FMSFX 2

7.92 6,173 Jeffrey Moore (10.1)

11.35 918 Castagliuolo/Irving (5.0/6.7)

4 5

FBIDX FTBFX

11.74 19,772 Bembenek/Bettencourt (2.8/0.6)

10.68 17,751 Management Team

HABDX 0 HARRX 0

— — — — — 439 — — — — — 427

-17

0 106 11 NL 0.53 12.06 3,985 Management Team

16

5 NL 0.59 9.31 159 Mihir Worah (7.0)

5 5

JAFIX

BBB 39 39 21

1 118

6

3 NL

0.7 10.55 8,521 Smith/Watters (7.6/7.6)

LIGRX

BBB 43 44 8 BBB 74 16 10

4 19 0 255

8

8 4.50 0.83 11.86 10,803 Management Team 6 NL 0.68 10.91 51,171 Management Team

MWTRX 5

12

0.5

0

PIGIX

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

-63 -92 -29

1 151 10 NL

10.55 6,295 Mark Kiesel (12.1)

PLDDX 0 PRRDX 0 PSHDX 0

9 NL 0.75 10.04 16,103 Mather/Schneider (0.2/0.2)

0 118 11 NL 0.85 10.92 14,710 Mihir Worah (7.0)

35

0 52 14 NL

0.7 9.75 15,387 Jerome Schneider (4.0)

0.46

0 2 8

PTTRX SCPZX PRPIX

-89

8 NL 1 NL

10.66 162,810 Management Team 32.21 663 Management Team

0.4

BBB 68 25 6 BBB 6 82 12 AAA 100 0 0 BBB 63 30 7 A 50 48 2 BB 73 7 20 BBB 38 53 9 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 0 201 0 14 0 44 0 70 2 100 1 42 1 26 1 44 0 50 7 418 3 122 1 80 0 18 0 73

56

3 4

2 NL 0.63 9.71 621 David Tiberii (11.2) 0 NL 0.61 9.64 1,653 Andrew McCormick (6.7) 0 NL 0.61 9.58 27,697 Daniel Shackelford (12.1) 1 NL 0.52 4.75 6,572 Edward Wiese (20.0)

PRGMX 4

5

PRCIX

11 13 14

PRWBX 2 TGLMX 6

0.49

1 NL

10.31 8,701 Management Team

5 4 7 8 5 4

USAIX

6 8 1 1 3 0 5 1 2

2 83 10 NL 0.59 13.2 5,511 Management Team

0.21

VFIIX

AAA 104 0 0 -4 167

0 NL

10.82 26,489 Michael Garrett (4.6)

0.2 0.1 0.2 0.2

VIPSX VBILX VFICX VFITX

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

13.18 25,502 Gemma Wright-Casparius (3.3) 11.46 17,211 Joshua Barrickman (6.7)

9.83 18,656 Gregory Nassour (6.6) 11.37 5,461 David Glocke (13.6) 10.75 15,824 Management Team

0.22

VWESX 8 VUSTX 7

0.2 13.05 3,176 David Glocke (13.6) 10.48 38,501 Barrickman/Pu (1.8/1.8) 10.76 5,185 Ronald Reardon (10.0) 10.66 53,197 Gregory Nassour (6.6) 10.69 7,027 David Glocke (14.6) 0.1 0.2 0.2 0.2

1

VBIRX

VSGBX 2

16 12

2 1 1 4

VFSTX VFISX VTIPX VBTLX

0

0.2

18

24.19 10,473 Barrickman/Wright-Casparius (2.2/2.2)

0.08 0.45

6

10.87 134,800 Joshua Barrickman (1.8) 12.31 3,467 Management Team

WATFX 4 WACPX 6

AAA 63 41 4 -9 147 BB 50 34 17 -1 109

22 19

2 NL 0.45 11.64 12,843 Management Team

— 3.7 — B

4 5 88 0 3 95

3 71 2 43

3 4

2 — 1.08

— 1,391 —

3 0 0

EVIBX FOCIX FAGIX

3.4 3.7 — 3.7 — 3.7

B

3 4.75 1.0 5.86 4,643 Concannon/Weilheimer (0.2/19.0)

— — — — — 43

37

2 50 11 Clsd 1.01 10.41 209 Bruce Berkowitz (5.0)

0.71

B

6 3 67 24 47

6 17 74

2 NL

9.68 10,388 Mark Notkin (11.4)

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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