(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

1 193

9

0 74 0 90 0 95 0 91 0 96 0 93 0 94 0 92 0 95 0 89 0 96 0 89 0 217 0 95 0 94 3 81 1 76 0 210 0 91 0 233 0 94 0 95 0 99 0 93 0 84 0 103 2 87 0 91 0 99 0 100 0 98 0 100 0 97 0 100 0 97 0 92 0 93 0 99 0 83 0 96 0 85 0 91 0 180 0 156

1 — 0.79

— 1,587 —

BJBGX 0

— 4.9 5.6 4.9 4.4 4.9 4.1 4.9 5.3 4.9 4.5 4.6 4.8 4.6 3.8 4.9 5.4 4.9 4.5 4.9 5.2 4.9 6.0 4.9 — 6.2 5.0 4.9 4.5 4.9 5.2 4.9 4.9 4.9 4.7 4.9 6.4 0.0 2.8 2.0 6.9 6.2 0.6 0.7 5.4 4.9 5.0 4.9 6.9 0.0 6.6 4.6 5.2 4.9 1.8 2.0 4.2 4.9 4.5 4.9 6.1 4.6 7.6 6.2 6.5 4.9 5.2 0.0 5.2 4.6 12.0 0.0 15.0 17.0 2.7 2.0 2.3 2.2 2.3 2.0 2.3 2.2 2.4 6.2 5.5 4.9 6.2 4.9 6.4 4.9

—

— — — — 265

11

0 NL 0.68 13.35 1,543 Donald Quigley (12.7)

0.30 0.43 0.48 0.22 0.45 0.45 0.45 0.45 0.45

5 5 6 4

BAGIX DODIX DBLTX FBIDX

BBB 56 40 4 BBB 47 41 12 BB 64 5 28 AA 78 21 0 AAA 100 0 0 AA 99 0 0 A 54 44 2 A 58 38 5 A 93 3 2 BBB 55 33 11 BBB 80 13 7 BBB 39 41 18 BBB 42 47 7 BBB 28 61 11 A 77 16 5 BB 67 20 13 AAA 100 0 0 BBB 61 33 6 A 50 49 1 BB 66 9 25 BBB 40 50 9 AAA 100 0 0 A 57 43 0 A 31 67 0 AA 100 0 0 A 32 67 0 AAA 100 0 0 AA 79 21 0 BBB 93 0 0 BBB 40 56 1 AA 99 0 0 AAA 100 0 0 AA 75 25 0 — — — — — — BBB 2 90 7

0 28 0 38 4 23 0 118 0 363 1 192 0 118 0 307 1 474

5

0 NL 0 NL 0 NL 0 NL 0 NL 0 NL 1 NL 5 NL 0 NL

10.58 1,913 Management Team 13.69 24,972 Management Team 10.90 31,417 Gundlach/Barach (4.0/4.0) 11.50 16,454 Bembenek/Hollingsworth (2.1/5.2) 11.37 6,788 Irving/Castagliuolo (9.4/4.3) 10.28 4,076 Irving/Castagliuolo (7.3/4.3) 10.90 3,333 Galusza/Foley (4.8/0.4)

10

4 6 6 8 4 6 4

FGMNX 4 FGOVX 4

2

FTHRX

FBNDX 5 FMSFX 5

7.79 5,787 Jeffrey Moore (9.3)

11.08 893 Irving/Castagliuolo (6.0/4.3)

0.45

5

FTBFX

0 201

7

4 NL

10.59 12,971 Management Team

HABDX 5 HARRX 0

0 446 -121

4 NL 0.53 12.04 6,370 William Gross (26.3) 1 NL 0.59 9.94 393 Mihir Worah (6.3) 2 NL 0.69 10.49 5,851 Smith/Watters (6.8/6.8) 8 4.50 0.83 12.21 9,842 Management Team 3 NL 1.01 27.96 2,408 Management Team 0 NL 0.61 10.62 1,223 William Gross (20.1) 1 NL 0.61 10.68 26,653 Management Team

— — — — 285

4 3 7

5 5

JAFIX LIGRX

3 118 4 30

MGFIX 5 MBDFX 5 MWTRX 6 PLDDX 0 PRRDX 0 PSHDX 0 PIGIX 0

0 19

20

1 255 -111

0 160

8

0.50

— — — — 165 -134

0 217 17 NL

10.46 5,529 Mark Kiesel (11.3)

— — — — 445

-89

9 NL 0.75 10.34 24,145 William Gross (26.9)

— — — — 41 — — — — 180

-58

2 NL 0.85 11.18 15,511 Mihir Worah (6.3)

-2

0 90 11 NL 0.70 9.88 14,556 Jerome Schneider (3.3)

0.46 0.40

0 5 8

PTTRX SCPZX PRPIX

— — — — 380 -142

9 NL 0 NL

10.78 236,464 William Gross (26.9) 32.23 528 Management Team

BBB 61 24 3 12 604

6 2 1 7

0 47

4 NL 0.62 9.69 552 David Tiberii (10.5)

PRGMX 4

0 217 0 131 0 66 0 191 1 24 0 44 0 70 2 100 0 42 1 26 0 44 0 50 7 418 3 122 1 80 0 13 0 73

0 NL 0.59 9.51 1,510 Andrew McCormick (6.0) 0 NL 0.58 9.43 22,706 Daniel Shackelford (11.3) 1 NL 0.51 4.79 6,391 Edward Wiese (19.3)

5

PRCIX

PRWBX 2 TGLMX 6

16

0.44

-3

0 NL

10.10 7,521 Management Team

5 4 7 5 5 4

USAIX

5

7 NL 0.58 13.14 4,626 Management Team

0.21 0.20 0.10 0.20 0.20

VFIIX VIPSX VBILX VFICX VFITX

AAA 107 0 0 -7 167

9 1 0 2 0 3 0 3 8 7

0 NL 0 NL 0 NL 0 NL 0 NL

10.56 26,639 Michael Garrett (3.9)

13.23 26,553 Gemma Wright-Casparius (2.6) 11.28 14,221 Joshua Barrickman (5.9)

9.81 16,910 Gregory Nassour (5.8) 11.19 5,055 David Glocke (12.9)

0.22

VWESX 8 VUSTX 7

0 NL

10.13 14,310 Management Team

0 NL 0.20 11.63 2,603 David Glocke (12.9)

0.10 0.20 0.20 0.20 0.20 0.08 0.49

1

VBIRX

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

10.50 35,292 Barrickman/Pu (1.1/1.1) 10.72 5,325 Ronald Reardon (9.3) 10.73 48,562 Gregory Nassour (5.8)

VSGBX 2

2 1 1 4

VFSTX

VFISX VTIPX VBTLX

0

10.68 6,598 David Glocke (13.8)

17

24.72 8,390 Barrickman/Wright-Casparius (1.5/1.5) 10.69 110,886 Barrickman/Volpert (1.1/21.4)

4

WATFX 4 WACPX 5

AAA 67 38 4 -9 147 BBB 55 37 15 -7 109

14

12.03 2,830 Management Team

8

1 NL 0.51 11.40 9,827 Management Team

— 4.0 4.0

B

2 5 90

3 80 3 61 3 56

5 3 5

1 88

4 — 1.09

— 1,521 —

0.66

3 3

AHITX EVIBX

3.8 4.0 3.7 4.0

B 5 8 85 B 0 6 91

2 84 11 3.75

11.47 20,397 Management Team

0 93

1 4.75 1.00 6.12 4,744 Michael Weilheimer (18.3)

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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