(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)

—

0.0 5.5 5.1 5.7 4.3 3.6 2.4 5.0 3.9 5.3 3.0 5.2 5.1 — — 5.6 4.8 5.0 6.1 1.2 7.4 0.3 4.6 4.4 7.2 3.8 5.4 1.9 5.0 5.9 4.4 7.9 6.5 5.5 5.4 2.7 2.4 2.6 2.4 2.5 5.6 6.2 6.7 3.9 4.0 — —

— 5.1 5.1 5.1 5.1 5.1 4.3 4.3 5.1 5.1 5.1 5.1 5.1 5.1 6.3 5.1 5.1 5.1 6.9 2.1 6.3 0.3 5.1 5.1 6.9 4.3 5.1 2.1 5.1 5.1 4.3 6.3 5.1 6.9 4.3 6.9 2.1 2.2 2.1 2.2 6.3 5.1 5.1 5.1 — 3.9 3.9 3.9

—

8

4

0 0

0 0 0 0 0 6 0 1 0 0 5 0 1

23

9 2

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

91 97 78 97 95 87 97 98 91 91 97 97 95 92 94 94

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

— 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

0.76

— 1,706 —

MBDFX 5

A

61 21 58 51 73 99 49 55 92 78 45 — — 53 30 74 — — — — — 62

39 68 41 37

175

0.56 10.18 1.0 26.76 0.3 10.87

472 Mary Kane (1.1)

5 5 5 3

MGFIX BAGIX DODIX DBLTX

BBB

11

10 39 24 13

18

2,453 Management Team 7,735 Management Team

A

1

3 3

0.44 13.47 43,341 Management Team 0.47 10.87 57,627 Barach/Gundlach (5.9/5.9)

BBB

12 16

BB

5

13

FGMNX 1 FGOVX 4

0.45 11.64 0.45 10.54 0.45 10.93 0.45 7.77 0.45 11.39

AAA 100

0 0

0 0 3 7 1

450

3 2 6 3 3 3 5 3 4 3

6,222 Castagliuolo/Irving (6.2/11.4) 4,720 Castagliuolo/Irving (6.3/9.2) 3,166 Foley/Galusza (2.4/6.7) 7,728 Jeffrey Moore (11.3) 1,095 Castagliuolo/Irving (6.2/8.0)

AA

83 53

5

FTHRX

A A A

47 38

FBNDX 5 FMSFX 2

182 439

2

4 5

0.2 11.77 21,711 Bettencourt/Small (1.8/0.9) 0.45 10.51 22,989 Management Team

FBIDX FTBFX

AA

21 40 — — 34 57 20 — — — — — 32 83

0

75

BBB

15 — — 11

140 586 531

HABDX 0 HARRX 0

— —

— —

0.51 11.64 0.54 9.21 0.69 10.46

2,762 Management Team 119 Banet/Worah (1.2/8.2) 9,259 Management Team

5 5

JAFIX

BBB

2

39

LIGRX

BBB BBB

9 6

4 0

23

11

2

77

10

4.25

0.83 11.18

7,579 Management Team

MWTRX 5

246

-1

0 100 0 139

0.69 10.83 73,597 Management Team

0

PIGIX

— — — — —

— — — — —

— — — — —

86

-45

0.5 10.15

6,940 Mark Kiesel (13.3)

PLDDX 0 PRRDX 0 PSHDX 0

110 117 283 265 187

19

0

78

0.75 9.87 10,524 Mather/Schneider (1.5/1.5) 0.85 10.92 10,672 Banet/Worah (1.2/8.2) 0.7 9.66 13,126 Jerome Schneider (5.2) 0.46 10.18 87,839 Management Team

-7

0 105

5 6

0 0 0 0 0 0 0 0 2 5

89 90 70 96 97 91 87 86 91 92

0 5 8

PTTRX SCPZX PRPIX

0.4 32.36 0.62 9.51

BBB BBB

6

0 0 0 1 0 3 4 0 0 3 0 1 0 0 3 2 4 0 0

30

843 Management Team 791 David Tiberii (12.7)

4

13

48

2 3

PRGMX 4

AA

100

0

0

430

0.59

9.5

1,549 Andrew McCormick (8.0)

5

PRCIX

BBB

58 55 81 32 96

34 42

8 3

144

8

0.59 9.55 27,169 Daniel Shackelford (13.3)

PRWBX 2 TGLMX 6

A

53

13 14

0.52 4.73 0.49 10.28 0.53 12.88

5,601 Reinartz/Wiese (1.2/21.2)

BB BB

8

16

-4

287

9,690 Management Team 6,210 Management Team

6 5 7 8 5 4

USAIX

59

7 0 0 0 0 0 0 0 0 0 2 0 0 0 2

10

1 1 0 1 2 0 4 0 2

0.21 10.79 25,995 Michael Garrett (9.2)

VFIIX

A

0

706

0.2 13.43 23,160 Gemma Wright-Casparius (4.6) 0.1 11.64 21,721 Joshua Barrickman (7.9) 0.2 9.91 22,692 Gregory Nassour (7.8)

VIPSX VBILX VFICX VFITX

AAA 100

0

43 51 70

0 100

A A

61 35

39 62

0 0

99 97

0.2 11.59

AA

100

0

142

0 100

6,376 Gemma Wright-Casparius (1.2)

VWESX 8

0.22 10.43 14,021 Management Team

13.1

A

42

57

35

0

96

7 1

VUSTX VBIRX

16.5

15.0

AA AA

100

0

117

0 100

0.2 13.11

3,838 Gemma Wright-Casparius (1.2)

0.1 10.56 41,870 Barrickman/Pu (3.1/3.1)

75 97 41 96

25

52

0 0 0 0 0 0 0 0 1 0 9

98 90 89 97 82 97 89 97 93 89 50 72

VSGBX 2

0.2 10.82

A

0

314

10 11

5,213 Brian Quigley (1.2)

2 2 1 4

0.2 10.69 53,261 Gregory Nassour (7.8)

VFSTX VFISX VTIPX VBTLX

BBB

55

75

0.2 10.76

A

0

211

3

7,376 Gemma Wright-Casparius (1.2)

0.17 24.57 13,301 Barrickman/Wright-Casparius (3.4/3.4)

AAA 100

0

26 84 85 93 73 36 67 41

18

0.07 10.9 152,414 Joshua Barrickman (3.1)

AA

74 55 48

26 32 32

3

WATFX 8 WACPX 9

0.45 12.41

BBB

11

11

5,248 Management Team

0.45 11.63 16,103 Management Team

BB

14

6

1

— 6 0 0

B B

3 0

6 3

88 95 — 63

3 3

4 8

—

1.07

— 1,275 —

EVIBX FOCIX FAGIX

4.75 Clsd

1.0 5.49 1.01 9.63

5,490 Concannon/Weilheimer (1.4/20.2)

—

—

—

— 23

26

15

196 Bruce Berkowitz (6.2)

0.72 9.11 10,014 Mark Notkin (12.7)

B

8

6

9

18

1

NL

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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