(PUB) Morningstar FundInvestor

45

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)

— 4.0 4.0

B

2 5 90

3 80

5

1 88 0 38

4 — 1.09

— 1,521 —

0 0 0

FOCIX FAGIX SPHIX

— 4.0 — 4.0 — 4.0 3.9 4.0 3.7 4.0 3.5 4.0 3.5 4.0 4.2 4.0 5.8 5.2 2.7 3.5 0.2 0.4 — 0.4 — 5.8 4.8 4.0 1.6 1.7 4.4 4.0 5.6 5.2 4.8 5.8 6.9 5.2 6.6 5.2 4.8 4.0 4.1 1.7 6.1 5.2 5.4 4.0 1.8 5.2 5.0 3.5 5.4 5.6 7.1 5.6 4.9 5.6 5.4 5.6 2.7 2.3 8.0 7.1 1.1 2.3 8.2 7.1 — 7.1 — 8.5 7.9 8.5 5.8 7.1 2.9 2.3 — 5.6 7.3 5.6 5.5 5.6 7.5 7.1 2.4 2.3 1.0 2.3 1.3 2.3

—

— — — — 43

62

0 Clsd 1.00 11.65 248 Bruce Berkowitz (4.2)

0.73 0.72

B 3 3 77 17 60

3 16 79

1 NL 2 NL

10.06 10,332 Mark Notkin (10.7) 9.47 6,222 Fred Hoff (13.8)

B 7 1 90 B 0 2 92 B 8 9 82

2 44 6 93 1 74

6 6 9

1 91 2 88 1 84

JAHYX 3 MWHYX 3 PHYDX 0 PRHYX 3 VWEHX 6

5 NL 0.86 9.35 2,558 Smith/Watters (10.3/5.8) 6 NL 0.79 10.37 2,240 Management Team

—

— — — — 39

11

0 93 -4 NL 0.90 9.73 15,014 Andrew Jessop (4.2)

0.74 0.23

B 1 1 94 BB 1 8 89

4 80 3 28 9 117 3 199

1 4

2 88 0 91

9 Clsd 5 Clsd

7.25 9,988 Mark Vaselkiv (17.8) 6.11 16,750 Michael Hong (6.1)

— 3.4 3.4

BB

20 30 41

13

2 62 18 — 1.19

— 1,572 —

CWBFX 5

BBB 48 41 8

8

0 88

4 3.75 0.91 20.58 12,439 Management Team

3 3 0 6 2 6 5 0 0

CCVIX EVBLX FFRHX

BB 1 26 32 40 73

3 14 5 78 4.75 1.11 18.09 1,267 Management Team

B 0 3 92 BB 9 5 83

5 32 3 62

8

0 92 0 88 6 90 0 89 0 70

1 2.25 0.99 9.47 15,378 Page/Russ (13.2/6.4)

0.70 0.84 0.69 0.58

12

0 NL 0 NL 1 NL 0 NL

9.97 16,539 Eric Mollenhauer (1.0) 15.96 4,333 John Carlson (18.8)

FNMIX 0

BB 4 48 36 12 131

4

FSICX FPNIX LSBRX LSGLX PELBX

BB 37 14 46 BBB 80 5 8 BB 30 36 25 A 61 35 4

4 135 8 84 9 28 1 185

10 29 12 12

11.04 8,427 Management Team

10.33 5,280 Atteberry/Rodriguez (9.4/4.2)

8 65 16 NL 0.92 15.39 22,699 Management Team

0 86

2 NL 0.98 16.28 2,412 Management Team

—

— — — — 47

-18

0 104 15 NL 0.90 9.39 10,868 Michael Gomez (7.3)

PFBDX

— — — —

— — — — 424 — — — — 383 — — — — 226

-39 -11 -38

0 119 20 NL 0.90 10.34 2,485 Scott Mather (6.2) 0 96 15 NL 0.90 10.72 6,332 Scott Mather (6.1)

PFODX 0 PONDX 0 PUBDX 0

0 133 0 218 0 93

5 NL 0.74 12.47 31,973 Ivascyn/Murata (7.0/1.1) 9 NL 1.30 11.17 25,586 William Gross (0.3) 3 NL 0.83 9.70 4,954 Husain/Rothery (0.3/1.4)

— — — — 786 -127

8 6 2

RPIBX

BBB 58 36 6

1 74

4

0.69

RPSIX TPINX

BB 43 29 28 BBB 33 51 17

0 14 0 42

5 13 80

3 NL

12.94 6,453 Charles Shriver (2.9)

39

0 61

0 4.25 0.86 13.10 69,131 Hasenstab/Desai (12.3/3.3)

0.63

VCVSX 6

B 0 8 33 59 101

2

1 2 96 NL

14.14 2,168 Management Team

— 5.9 5.9

A

44 43 6

8 34 1 58 5 16

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

0 94 -1 — 0.88

— 1,551 —

0.47

TWTIX 5

A 63 36 1 BBB 47 44 4 AA 92 8 0 A 57 40 1 A 58 38 0 A 51 47 1 A 51 49 0 A 61 38 0 A 60 39 1 BBB 24 58 10 A 33 61 2 A 51 48 0 A 30 66 1 BBB 31 58 5 A 65 34 1 A 57 41 1 AA 70 29 0 AA 75 24 0 A 48 46 1

0 100 -3 NL

11.30 3,306 Management Team

8

AFTEX

0 95 0 99 0 94 0 89 0 99 0 93 0 99 0 99 0 100 0 98 0 98 0 95 0 99 0 97 0 97 0 99 0 89 0 81 0 89

0 3.75 0.55 12.70 8,674 Management Team

0.30 0.37

BMBIX 4 FLTMX 5

0

9

0 NL 0 NL

11.67 1,025 Management Team 10.34 4,641 Management Team

2 15 3 20

2 8

FSTFX

11

0 NL 0.48 10.69 3,815 Management Team

0.46 0.40 0.25

FHIGX

1 10

0 NL 0 NL 0 NL

13.03 5,410 Management Team

FMLCX 2

0

0

10.25

98 Management Team

8 0 0 9 5 2

FTABX FKTIX FRHIX PRFHX PRTAX PRFSX

1 14

11.28 2,279 Management Team

0

6

0 4.25 0.61 12.10 10,434 Management Team 0 4.25 0.65 10.16 7,654 Management Team

8 10

BB 7 57 16 20 12

1 NL 0.67 11.37 2,572 James Murphy (12.2)

0.51

4 10 0 17 4 11 5 29 1 16 1 35 0 14 1 30 4 39

0 NL

10.10 2,478 Konstantine Mallas (6.3)

0 NL 0.49 5.64 1,941 Charles Hill (16.3) 0 NL 0.54 13.36 3,080 Shafer/Olijslager (10.8/0.7)

USATX 0 VWAHX 8 VWITX 5 VWLTX 8 VMLTX 1 VWSTX 1 STSMX 2

0.20

0 NL

10.85 7,097 Mathew Kiselak (3.7)

0.20 0.20 0.20 0.20

0 NL 0 NL 0 NL 0 NL

13.97 35,087 James D’Arcy (0.8) 11.34 7,919 Mathew Kiselak (3.7) 11.04 18,315 Marlin Brown (6.1)

11 19 11

15.86 12,707 Pamela Wisehaupt Tynan (17.3)

0 NL 0.63 9.99 6,104 Casetta/Fitterer (6.4/14.1)

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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