(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 5.3 4.1 5.6 4.1 3.5 3.0 5.0 3.8 5.5 3.4 5.3 5.3 — — 5.4 4.5 4.8 6.4 1.1 7.5 0.0 5.0 3.1 7.3 4.2 5.4 1.8 4.5 5.8 4.5 8.0 6.5 5.5 5.1 2.7 2.1 2.6 2.2 2.5 5.7 5.8 6.2 3.9 3.9 — —

— 5.0 5.0 5.0 5.0 5.0 4.2 4.2 5.0 5.0 5.0 5.0 5.0 5.0 6.7 5.0 5.0 5.0 6.7 2.1 6.7 0.3 5.0 5.0 6.7 4.2 5.0 2.1 5.0 5.0 4.2 6.7 5.0 6.7 4.2 6.7 2.1 2.1 2.1 2.1 6.7 5.0 5.0 5.0 — 3.9 3.9 3.9

—

8

5

0 0

0 0 0 0 0 6 0 1 0 0 6 0 1

22

14

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 2 4 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 9 0 0

87 94 71 97 96 92 94 98 95 87 98 97 94 84 91 95 76 93 81 92 99 90 86 95 91 93 99 99 99 99 95 98 90 87 98 80 96 98 99 93 89 50 70 96 78

-1

— 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

0.77 0.57

— 1,670 —

MBDFX 5

A

60 34 58 48 72 99 51 53 91 78 45 — — 55 37 74 — — — — — 56

40 55 41 41

177

5

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

9.9

484 Mary Kane (0.8)

5 5 5 3

MGFIX BAGIX DODIX DBLTX

BBB

10

26 32 27 13

25

1.0 26.2 0.3 10.61

2,474 Management Team 6,808 Management Team

A

1

3 1 8 6 2 3 7 2 3 6

0.44 13.29 43,898 Management Team 0.47 10.78 51,638 Barach/Gundlach (5.7/5.7)

BBB

11 17

BB

4

FGMNX 1 FGOVX 4

0.45 11.52 0.45 10.3 0.45 10.73 0.45 7.58 0.45 11.25

AAA 100

0 0

0 0 3 8 1

450

5,911 Castagliuolo/Irving (6.0/11.2) 4,334 Castagliuolo/Irving (6.1/9.0) 3,080 Foley/Galusza (2.2/6.5) 7,179 Jeffrey Moore (11.1) 1,037 Castagliuolo/Irving (6.0/7.7)

AA

83 53

5

FTHRX

A A A

46 39

FBNDX 5 FMSFX 2

182 439

2

4 5

0.2 11.49 20,563 Bettencourt/Small (1.6/0.7) 0.45 10.26 22,014 Management Team

FBIDX FTBFX

AA

22 40 — — 31 51 20 — — — — — 34 82

0

75

BBB

14 — — 12

140 439 427 124

HABDX 0 HARRX 0

— —

— —

11

0.51 11.47 0.57 8.87 0.69 10.3

2,830 Management Team 122 Banet/Worah (0.9/8.0) 9,197 Smith/Watters (8.6/8.6)

4 2

5 5

JAFIX

BBB

2

LIGRX

BBB BBB

8 6

3 0

23

10

10

4.25

0.83 10.84

8,313 Management Team

MWTRX 5

246

5

0.69 10.62 69,596 Management Team

0

0.5 9.92

PIGIX

— — — — —

— — — — — 10 12

— — — — —

86

-61

0 156

6,544 Mark Kiesel (13.1)

PLDDX 0 PRRDX 0 PSHDX 0

110 117 283 265 187

0

0.75 9.86 11,210 Mather/Schneider (1.2/1.2) 0.85 10.51 11,595 Banet/Worah (1.0/8.0) 0.7 9.73 13,617 Jerome Schneider (5.0) 0.46 10.07 91,978 Management Team

-14

0 111

16

0 2 8

PTTRX SCPZX PRPIX

-37

0 133

0.4 31.34 0.62 9.26 0.59 9.43

BBB BBB

0 0 1 1 0 0 2 0 0 0 1 1 1 0 0 6 1 0 0 0

17

781 Management Team 708 David Tiberii (12.2)

5

49

4 1

PRGMX 4

AA

99

0

0

430

1,559 Andrew McCormick (7.7)

5

PRCIX

BBB

58 53 75 32

34 44

7 3

145

9

0.59 9.36 28,119 Daniel Shackelford (13.1)

PRWBX 2 TGLMX 6

A

53

13

0.52 4.71 0.49 10.13 0.53 12.6

5,725 Reinartz/Wiese (0.9/21.0)

BB

8

17

288

5 1 2 1 1 1 0 5 0 2

8,870 Management Team 5,861 Management Team

5 4 7 8 5 4

USAIX

BBB

59

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

10

0.21 10.66 25,834 Michael Garrett (9.0)

VFIIX

AAA 100

0

685

0.2 12.84 23,394 Gemma Wright-Casparius (4.3) 0.1 11.26 20,898 Joshua Barrickman (7.7) 0.2 9.64 20,747 Gregory Nassour (7.6)

VIPSX VBILX VFICX VFITX

AAA 100

0

39 60 88 63 21 59 45 79 87 26 72 93 78 76 36 39 41

A A

61 34 99 42

39 65

0.2 11.26

AA

0

5,868 Gemma Wright-Casparius (1.0)

VWESX 8

0.22

13.0

A

57

9.9 14,086 Management Team

7 1

VUSTX VBIRX

16.1

15.5

AA AA

100

0

0 100

0.2 12.19

3,244 Gemma Wright-Casparius (1.0)

0.1 10.43 41,341 Barrickman/Pu (2.8/2.8)

76 94 41

24

VSGBX 2

0.2 10.71

A A

0

361

10 13

5,106 Brian Quigley (1.0)

2 1 1 4

0.2 10.56 53,017 Gregory Nassour (7.6)

VFSTX VFISX VTIPX VBTLX

56

0.2 10.65

AA

100

0

2

7,139 Gemma Wright-Casparius (1.0)

0.2 24.14 12,865 Barrickman/Wright-Casparius (3.2/3.2)

AAA 100

0

20

0.07 10.64 147,690 Joshua Barrickman (2.8)

AA

74 64 50

26 36 35

4 2 0 5 8

WATFX 5 WACPX 6

A

-2

0.45 12.13

4,716 Management Team

BB

13

2

0.45 11.43 15,262 Management Team

— 6 0 0

B B

3 0

5 3

89 96 — 63

3 1

—

1.07

— 1,280 —

EVIBX FOCIX FAGIX

4.75 Clsd

1.0

5.4

5,179 Concannon/Weilheimer (1.2/20.0)

—

—

—

— 24

26

15

1.01 9.75

215 Bruce Berkowitz (6.0)

0.72 9.15 10,235 Mark Notkin (12.4)

B

7

5

9

19

2

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

Bold # ! Cheapest Quintile