(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)

— 0.1 — — 7 5 0 0 22

17 0 82

0 — 0.77

— 1,690 —

MBDFX 5

5.7 4.8 4.1 4.8 5.7 4.8 4.3 4.8 3.6 4.8 3.4 4.6 5.1 4.6 3.9 4.8 5.3 4.8 3.8 4.8 5.4 4.8 5.2 4.8 — 4.8 — 7.7 5.6 4.8 4.6 4.8 5.0 4.8 6.4 6.4 1.1 2.0 7.5 7.7 0.0 0.8 5.0 4.8 4.4 4.8 7.2 6.4 3.8 4.6 5.4 4.8 1.9 2.0 5.0 4.8 5.9 4.8 4.5 4.6 8.0 7.7 6.5 4.8 5.5 6.4 5.1 4.6 13.0 6.4 16.1 13.5 2.7 2.0 2.1 2.2 2.6 2.0 2.2 2.2 2.4 7.7 5.8 4.8 6.2 4.8 6.7 4.8

A

61 39 0

0 175

3

0 97 0 72 0 97 0 95 0 89 0 100 0 100 0 94 0 91 0 100 0 97 0 97 0 92 0 94 0 94 4 79 0 100 0 156 0 96 0 111 0 78 0 133 0 92 0 96 0 97 0 91 0 87 0 95 2 91 4 93 0 99 0 100 0 99 0 99 0 95 0 100 0 98 0 90 0 87 0 98 0 81 0 97 0 89 0 97

0 NL 0.57 10.01 482 Mary Kane (0.9)

5 5 5 6

MGFIX BAGIX DODIX DBLTX

BBB 33 57 10

0 0 0 6

26 32 27 13

24

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

1.0 26.02 2,437 Management Team 10.72 6,948 Management Team 13.28 43,125 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

11

10.89 53,858 Barach/Gundlach (5.7/5.7)

FGMNX 1 FGOVX 4

0 450

0 0 3 3 0 3 3 3 4 3

11.62 5,999 Castagliuolo/Irving (6.1/11.2) 10.47 4,527 Castagliuolo/Irving (6.1/9.1) 10.8 3,128 Foley/Galusza (2.2/6.6)

1 0

83 53

5

FTHRX

A A A

50 47 3 55 37 7 92 2 1

FBNDX 5 FMSFX 5

0 182 5 439

7.61 7,236 Jeffrey Moore (11.2)

11.37 1,066 Castagliuolo/Irving (6.1/7.8)

4 5

0.2

FBIDX FTBFX

AA 78 22 0 BBB 46 39 14

0

75

11.63 21,007 Bettencourt/Small (1.7/0.7)

0.45

0 140

10.29 22,158 Management Team

HABDX 0 HARRX 0

— — — — — 586 — — — — — 531

5 NL 0.51 11.56 2,809 Management Team 2 NL 0.57 8.96 121 Banet/Worah (1.0/8.1) 2 NL 0.69 10.38 9,093 Smith/Watters (8.7/8.7) 8 4.25 0.83 10.73 7,671 Management Team 1 NL 0.69 10.73 70,787 Management Team

5 5

JAFIX

BBB 53 34 11

2 124

LIGRX

BBB 33 54 9 BBB 74 20 6

3

23

10

MWTRX 5

0 246

-1

0

PIGIX

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

-61

5 NL

0.5 9.94 6,352 Mark Kiesel (13.2)

PLDDX 0 PRRDX 0 PSHDX 0

0

4 NL 0.75 9.86 11,762 Mather/Schneider (1.3/1.3) 2 NL 0.85 10.63 11,064 Banet/Worah (1.1/8.1)

-14

16

7 NL 4 NL 1 NL

0.7 9.68 13,677 Jerome Schneider (5.1) 10.15 89,856 Management Team 31.53 807 Management Team 9.3 737 David Tiberii (12.3) 9.5 1,526 Andrew McCormick (7.8) 0.4

0 5 8

0.46

PTTRX SCPZX PRPIX

-37

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

0 187

6 2 3

0

49

2 NL 0.62 0 NL 0.59

PRGMX 4

0 430

5

PRCIX

BBB 58 34 8

1 145

8

1 NL 0.59 9.43 27,985 Daniel Shackelford (13.2) 0 NL 0.52 4.71 5,677 Reinartz/Wiese (1.0/21.1) 0 NL 0.49 10.26 9,116 Management Team 6 NL 0.53 12.65 5,873 Management Team

PRWBX 2 TGLMX 6

A

55 42 3

0

53

13

BB 81 8 16 -4 288

5 1 2 1 0 1 0 5 0 2

6 4 7 8 5 4

USAIX

BB 32 59 7 AAA 100 0 0

3

10

0.21

VFIIX

0 685

1 NL

10.77 25,719 Michael Garrett (9.1)

0.2 0.1 0.2 0.2

VIPSX VBILX VFICX VFITX

AAA 100 0 0

0 0 1 1 1 0 0 1 0 0 0

39 60 88 63 21 59 45

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

13.04 22,750 Gemma Wright-Casparius (4.4) 11.45 20,906 Joshua Barrickman (7.7)

A A

61 39 0 34 65 0

9.72 20,943 Gregory Nassour (7.7)

AA 99 0 0

11.51 5,911 Gemma Wright-Casparius (1.1)

VWESX 8

0.22

A

42 57 0

10.0 13,827 Management Team

7 1

VUSTX VBIRX

AA 100 0 0 AA 76 24 0

0.2 12.8 3,242 Gemma Wright-Casparius (1.1) 10.51 41,325 Barrickman/Pu (2.9/2.9) 10.79 5,090 Brian Quigley (1.1) 10.6 52,722 Gregory Nassour (7.7) 10.73 7,135 Gemma Wright-Casparius (1.1) 0.1 0.2 0.2 0.2

VSGBX 2

A A

94 0 0 41 56 2

6 361

10 13

2 1 1 4

VFSTX VFISX VTIPX VBTLX

79 87

AA 100 0 0

2

0.17 0.07

AAA 100 0 0 AA 74 26 0

26

19

24.27 13,457 Barrickman/Wright-Casparius (3.2/3.2)

0

3

10.77 147,588 Joshua Barrickman (2.9)

WATFX 8 WACPX 9

BBB 55 32 2 11

93 78

11

0 NL 0.45 12.21 4,791 Management Team 1 NL 0.45 11.48 15,402 Management Team

BB 48 32 14

6

1

— 3.7 — B

4 11 82 3 75

5 1 93

1 — 1.08

— 1,227 —

6 0 0

EVIBX FOCIX FAGIX

4.0 3.7 — 3.7 — 3.7

B

0 3 95

3

36

5

0 92

3 4.75 1.0 5.32 5,198 Concannon/Weilheimer (1.2/20.1)

— — — — — 39

26

9 50 15 Clsd 1.01

9.3 203 Bruce Berkowitz (6.0) 8.82 9,756 Mark Notkin (12.5)

0.72

B

7 5 63 24

41

9 19 70

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

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