(PUB) Investing 2016

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 22

16 0 84

0 — 0.76

— 1,689 —

MBDFX 5

5.6 5.1 4.9 5.1 5.7 5.1 4.3 5.1 3.6 5.1 3.4 4.3 5.1 4.3 3.9 5.1 5.3 5.1 3.8 5.1 5.4 5.1 5.2 5.1 — 5.1 — 6.3 5.6 5.1 4.9 5.1 5.0 5.1 6.4 6.8 1.1 2.1 7.5 6.3 0.0 0.3 5.0 5.1 4.4 5.1 7.2 6.8 3.8 4.3 5.4 5.1 1.9 2.1 5.0 5.1 5.9 5.1 4.4 4.3 7.9 6.3 6.5 5.1 5.5 6.8 5.4 4.3 13.1 6.8 16.5 15.0 2.7 2.1 2.4 2.2 2.6 2.1 2.4 2.2 2.6 6.3 5.7 5.1 6.2 5.1 6.7 5.1

A

60 40 0

0 177

2

0 97 0 76 0 97 0 95 0 88 0 99 0 98 0 92 0 92 0 97 0 97 0 95 0 92 0 94 0 94 0 100 0 156 0 96 0 111 0 78 0 133 0 91 0 96 0 97 0 91 0 87 0 91 2 91 5 92 0 100 0 99 0 97 0 100 0 96 0 100 0 97 0 90 0 89 0 97 0 79 0 97 0 89 0 97

1 NL 0.56 10.08 482 Mary Kane (1.0)

5 5 5 3

MGFIX BAGIX DODIX DBLTX

BBB 24 66 10

0 0 0 6

26 32 27 13

21

3 NL 0 NL 3 NL 0 NL 0 NL 0 NL 3 NL 6 NL 0 NL 0 NL 0 NL

1.0 26.05 2,437 Management Team 10.76 6,948 Management Team 0.3

A

58 41 1

3 3

0.44 0.47 0.45 0.45 0.45 0.45 0.45

BBB 51 37 12 BB 73 5 16 AAA 100 0 0 AA 99 0 0

13.3 43,367 Management Team

12

10.89 53,858 Barach/Gundlach (5.8/5.8)

FGMNX 1 FGOVX 4

0 450

1 2 6 3 3 3 5 3 4 3

11.63 5,999 Castagliuolo/Irving (6.2/11.3) 10.53 4,527 Castagliuolo/Irving (6.2/9.2) 10.83 3,128 Foley/Galusza (2.3/6.7)

1 0

83 53

5

FTHRX

A A A

50 47 3 55 37 7 92 2 1

FBNDX 5 FMSFX 2

0 182 5 439

7.64 7,236 Jeffrey Moore (11.2)

11.38 1,066 Castagliuolo/Irving (6.2/7.9)

4 5

0.2

FBIDX FTBFX

AA 78 22 0 BBB 46 39 14

0

75

11.69 21,007 Bettencourt/Small (1.7/0.8)

0.45

0 140

10.32 22,158 Management Team

HABDX 0 HARRX 0

— — — — — 586 — — — — — 531

5 NL 0.51 11.51 2,809 Management Team

2 NL 0.54

9.0 121 Banet/Worah (1.1/8.2)

5 5

JAFIX

BBB 53 34 11

2 124

2 NL 0.69 10.4 9,192 Management Team

LIGRX

BBB 30 57 9 BBB 74 20 6

4

23

5

4 81 10 4.25 0.83 10.79 7,671 Management Team

MWTRX 5

0 246

-1

1 NL 0.69 10.77 70,787 Management Team

0

PIGIX

— — — — — 86 — — — — — 110 — — — — — 117 — — — — — 283 — — — — — 265

-61

5 NL

0.5 9.94 6,428 Mark Kiesel (13.2)

PLDDX 0 PRRDX 0 PSHDX 0

0

4 NL 0.75

9.8 10,962 Mather/Schneider (1.4/1.4)

-14

2 NL 0.85 10.65 10,918 Banet/Worah (1.2/8.2)

16

7 NL 4 NL 1 NL

0.7 9.64 13,785 Jerome Schneider (5.2)

0 5 8

0.46

PTTRX SCPZX PRPIX

-37

10.06 89,270 Management Team 31.78 807 Management Team 9.3 785 David Tiberii (12.6)

0.4

BBB 62 32 6 BBB 4 83 13 AA 100 0 0

0 187

8 2 3

0

48

2 NL 0.62

PRGMX 4

0 430

0 NL 0.59 9.49 1,525 Andrew McCormick (7.9)

5

PRCIX

BBB 58 34 8

1 144

8

1 NL 0.59 9.46 27,445 Daniel Shackelford (13.2) 0 NL 0.52 4.71 5,625 Reinartz/Wiese (1.1/21.2) 0 NL 0.49 10.28 9,116 Management Team 6 NL 0.53 12.68 5,873 Management Team

PRWBX 2 TGLMX 6

A

55 42 3

0

53

13

BB 81 8 16 -4 287

9 1 1 0 1 2 0 4 0 3

6 5 7 8 5 4

USAIX

BB 32 59 7

3

10

0.21

VFIIX

A

96 0 0

4 685

3 NL

10.78 25,902 Michael Garrett (9.2)

0.2 0.1 0.2 0.2

VIPSX VBILX VFICX VFITX

AAA 100 0 0

0 0 3 0 1 0 0 2 4 0 0

39 60 88 63 21 59 45

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

13.18 22,953 Gemma Wright-Casparius (4.5) 11.54 21,339 Joshua Barrickman (7.8)

A A

61 39 0 35 62 0

9.76 21,465 Gregory Nassour (7.7)

AA 100 0 0

11.59 6,174 Gemma Wright-Casparius (1.2)

VWESX 8

0.22

A

42 57 0

10.11 13,805 Management Team

7 1

VUSTX VBIRX

AA 100 0 0 AA 75 25 0

0.2 13.14 3,548 Gemma Wright-Casparius (1.2) 10.52 41,772 Barrickman/Pu (3.0/3.0) 10.8 5,159 Brian Quigley (1.2) 10.6 52,901 Gregory Nassour (7.7) 10.74 7,276 Gemma Wright-Casparius (1.2) 0.1 0.2 0.2 0.2

VSGBX 2

A

97 0 0

3 361

10 11

2 2 1 4

VFSTX VFISX VTIPX VBTLX

BBB 41 55 2

79 87

A

96 0 0

3

0.17 0.07 0.45 0.45

AAA 100 0 0 AA 74 26 0

26

21

24.32 13,285 Barrickman/Wright-Casparius (3.3/3.3)

0

3

10.82 150,417 Joshua Barrickman (3.0) 12.24 4,791 Management Team 11.44 15,402 Management Team

WATFX 8 WACPX 9

BBB 55 32 2 11

93 78

11

BB 48 32 14

6

1

— 3.9 — B

3 6 89 3 74

5 1 93

1 — 1.07

— 1,224 —

6 0 0

EVIBX FOCIX FAGIX

4.0 3.9 — 3.9 — 3.9

B

0 3 95

3

43

7

0 90

3 4.75 1.0 5.35 5,198 Concannon/Weilheimer (1.2/20.2)

— — — — — 67

26

9 50 15 Clsd 1.01 9.33 203 Bruce Berkowitz (6.1)

0.72

B

7 5 63 24

41

9 19 70

2 NL

8.8 9,756 Mark Notkin (12.6)

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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