(PUB) Morningstar FundInvestor

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)

— 5.4 4.7

A

80 17 3

1 196

9 0 4 6 7 4 4 6 3 4 2 6 6

0 74 0 100 0 94 0 93 0 90 0 96 0 96 0 94 0 96 0 91 0 98 0 94 0 90 0 167 0 94 0 97 3 84 1 78 0 178 0 93 0 147 0 152 0 129 0 105 0 150 0 82 0 94 0 98 0 93 0 85 0 108 1 86 0 87 0 100 0 100 0 99 0 99 0 99 0 99 0 97 0 82 0 95 0 99 0 98 0 88 0 92 1 88 2 88

1 — 0.79

— 1,614 —

BJBGX 0 BGNMX 4

— 4.9 5.4 4.6 5.5 4.9 4.4 4.9 3.9 4.9 5.0 4.6 4.9 4.6 3.9 4.9 5.6 4.9 4.6 4.9 5.2 4.9 5.3 4.9 6.0 4.9 — 6.2 5.3 4.9 5.4 4.9 5.4 4.9 4.6 4.9 4.5 4.9 4.7 4.9 6.8 0.0 3.5 2.0 6.7 6.2 1.0 0.7 5.8 4.9 4.5 4.9 6.8 0.0 6.4 4.6 5.3 4.9 1.7 2.0 4.1 4.9 4.6 4.9 5.9 4.6 8.0 6.2 6.5 4.9 5.3 0.0 5.2 4.6 14.0 0.0 15.0 17.0 2.7 2.0 2.2 2.2 2.3 2.0 2.2 2.2 5.5 4.9 6.2 4.9 6.2 4.9

—

— — — — 236

0 NL 0.69 13.22 1,581 Donald Quigley (12.3)

0.55 0.30 0.43 0.48 0.45 0.45 0.45 0.45 0.45 0.22 0.45

AAA 100 0 0 BBB 57 38 5 BBB 42 45 11 BB 65 5 27 AAA 100 0 0 AAA 100 0 0 A 54 45 2

0 237 0 64 2 26 3 23 0 363 0 192 0 118

2 NL 0 NL 3 NL 0 NL 0 NL 0 NL 1 NL 5 NL 0 NL 0 NL 4 NL

10.70 1,566 Management Team 10.50 1,746 Management Team 13.65 25,714 Management Team 10.91 33,262 Gundlach/Barach (3.7/3.7) 11.32 7,189 Irving/Castagliuolo (9.1/4.0) 10.28 4,218 Irving/Castagliuolo (6.9/4.0) 10.92 3,380 Galusza/Foley (4.4/0.1)

5 5 6

BAGIX DODIX DBLTX

FGMNX 4 FGOVX 4

5

FTHRX

FBNDX 5 FMSFX 5

A 61 35 5 -1 307

7.73 5,868 Jeffrey Moore (9.0)

A 95 2 1

1 474

11.06 912 Irving/Castagliuolo (5.7/4.0)

4 5

FBIDX FTBFX

AA 79 21 0 BBB 57 32 11 BBB 80 13 7

0 118 0 201 0 473

11.46 16,164 Bembenek/Hollingsworth (1.8/4.8)

10.51 12,511 Management Team

HABDX 5 HARRX 0

-71

5 NL 0.54 12.24 6,674 William Gross (26.0) 1 NL 0.59 10.29 402 Mihir Worah (5.9) 1 NL 0.69 10.54 6,022 Smith/Watters (6.5/6.5) 8 4.50 0.83 12.29 9,953 Management Team 3 NL 0.99 27.38 2,275 Daniel Fuss (18.9) 0 NL 0.58 10.63 1,234 William Gross (19.8) 2 NL 0.61 10.68 25,224 Management Team 7 NL 0.50 10.64 6,097 Mark Kiesel (11.0) 6 NL 0.75 10.38 24,307 William Gross (26.6) 1 NL 0.85 11.22 16,829 Mihir Worah (5.9) 9 NL 0.70 9.88 14,658 Jerome Schneider (2.9)

—

— — — — 287

5 2

5 5

JAFIX

BBB 43 37 16

4 118

LIGRX

BBB 43 46 7 BBB 30 59 12 BBB 83 10 4 BB 65 21 15

4 30 0 26 3 375 0 160

6

MGFIX 5 MBDFX 5 MWTRX 6

18

-79

5

0 0

PFSDX

—

— — — — 321

-32 -20 124 28 NL 1.29 4.10 3,264 William Gross (5.8)

PIGIX

— — — — —

— — — — 165 — — — — 445 — — — — 41 — — — — 180 — — — — 380

-54 -58 -30 -14 -52

PLDDX 0 PRRDX 0 PSHDX 0

0.46

0 5 8

PTTRX

3 NL

10.88 244,095 William Gross (26.6)

0.40

SCPZX PRPIX

A 62 35 3 BBB 0 89 10 AAA 100 0 0 BBB 61 33 6 A 51 48 1 BB 66 9 25 BBB 43 48 9 AAA 100 0 0 A 58 42 0 A 31 68 0 AAA 100 0 0 A 23 77 0 AAA 100 0 0 AA 79 21 0 AAA 100 0 0 A 41 57 1 AAA 100 0 0 AA 75 25 0

0 604 0 47 0 217 0 131 0 66 0 123 0 24 0 33 0 65 1 62 0 117 0 21 0 105 0 51 0 436 1 80 0 176 0 80

18

0 NL

32.30 532 Management Team

3 2 7

3 NL 0.62 9.71 558 David Tiberii (10.2) 0 NL 0.59 9.52 1,555 Andrew McCormick (5.7) 0 NL 0.58 9.42 21,531 Daniel Shackelford (11.0) 1 NL 0.51 4.80 6,394 Edward Wiese (18.9)

PRGMX 7

5

PRCIX

PRWBX 2 TGLMX 6

14

0.44

-8

0 NL

10.10 7,519 Management Team

5 4 7 8 5 4

USAIX VFIIX VIPSX VBILX VFICX VFITX

5

7 NL 0.58 13.10 4,516 Bass/Freund (1.4/1.4)

0.21 0.20 0.10 0.20 0.20 0.22

AAA 114 0 0 -14 130

12

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

10.52 27,906 Michael Garrett (3.5)

0 0 1 0 1 0 3

13.30 27,823 Gemma Wright-Casparius (2.3) 11.34 14,699 Joshua Barrickman (5.6)

9.86 16,559 Gregory Nassour (5.5) 11.35 5,196 David Glocke (12.5) 9.76 13,454 Lucius Hill, III (5.8)

VWESX 8 VUSTX 7

1 NL 0.20 11.29 2,545 David Glocke (12.5)

0.10

1

VBIRX

0 NL

10.56 34,106 Barrickman/Pu (0.8/0.8)

0.20 0.20 0.20 0.10

VSGBX 1

18

0 NL 0 NL 1 NL 0 NL

10.74 5,325 Ronald Reardon (8.9) 10.76 46,846 Gregory Nassour (5.5) 10.73 6,582 David Glocke (13.5) 10.66 108,940 Barrickman/Volpert (0.8/21.0)

2 1 4

VFSTX VFISX VBTLX

5 0 2

WATFX 4 WACPX 5

AA 67 34 4 -5 149 BBB 62 32 14 -8 127

12

0 NL 0.52 11.90 2,872 Management Team

0.46

8

0 NL

11.28 9,771 Management Team

— 4.0 4.0

B

2 5 90

3 81 3 61

5 3

4 — 1.10

— 1,518 —

0.66

3

AHITX

3.8 4.0

B 5 8 85

8 3.75

11.33 20,548 Management Team

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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