(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 81

5

1 88 0 44

4 — 1.09

— 1,576 —

0 0 0

FOCIX FAGIX SPHIX

— 4.0 — 4.0 — 4.0 3.5 4.0 3.5 4.0 3.5 4.0 3.3 4.0 3.9 4.0 5.8 5.2 3.0 3.5 0.2 0.4 — 0.4 — 5.8 4.9 4.0 1.5 1.7 4.5 4.0 6.0 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 1.7 5.2 5.1 3.5 4.9 5.6 7.1 5.6 4.6 5.6 5.0 5.6 2.6 2.3 7.5 7.1 1.0 2.3 7.5 7.1 — 7.1 — 8.5 6.2 8.5 4.9 7.1 2.7 2.3 — 5.6 6.6 5.6 5.0 5.6 6.8 7.1 2.4 2.3 1.0 2.3 1.1 2.3

—

— — — — 43

56

0 Clsd 1.00 11.72 240 Bruce Berkowitz (4.4)

0.73 0.72

B 25 4 72 B 5 2 92 B 0 2 92 B 10 9 80

0 60 1 44 6 93 1 66 3 80 2 28 9 114 3 199

4 19 75

1 NL 2 NL

10.21 10,347 Mark Notkin (10.9) 9.49 6,348 Fred Hoff (14.0)

5 5 9

0 93 2 92 1 85

JAHYX 3 MWHYX 3 PHYDX 0 PRHYX 3 VWEHX 3

1 NL 0.86 9.40 2,766 Smith/Watters (10.5/5.9) 6 NL 0.79 10.41 2,231 Management Team

—

— — — — 25

11

0 93 -4 NL 0.90 9.76 14,342 Andrew Jessop (4.4)

0.74 0.23

B 3 1 93 BB 3 6 90

2 5

1 87 0 89

9 Clsd 6 Clsd

7.30 10,096 Mark Vaselkiv (17.9) 6.15 16,938 Michael Hong (6.3)

— 3.4 3.4

BB

20 30 41

13

2 62 18 — 1.19

— 1,612 —

CWBFX 5

BBB 48 41 8

8

0 85

7 3.75 0.91 21.01 12,973 Management Team

3 3 0 6 2 6 5 0 0

CCVIX EVBLX FFRHX

B 1 21 35 43 73

3 13 5 79 4.75 1.11 18.34 1,351 Management Team

B 0 2 93 B 6 7 82

5 32 5 62

8

1 91 0 90 5 88 0 89 0 77

0 2.25 0.99 9.45 15,265 Page/Russ (13.4/6.6)

0.70 0.84 0.69 0.58

10

0 NL 0 NL 1 NL 1 NL

9.97 16,313 Eric Mollenhauer (1.2) 16.64 4,513 John Carlson (19.0)

FNMIX 0

BB 9 43 37 11 131

7

FSICX FPNIX LSBRX LSGLX PELBX

BB 38 12 45 BBB 79 4 9 BB 33 36 23 A 58 36 5

4 135 8 84 8 28 1 185

10 22

11.22 8,531 Management Team

10.30 5,436 Atteberry/Rodriguez (9.6/4.3)

5

7 73 15 NL 0.92 15.65 23,402 Management Team

10

0 85

5 NL 0.98 16.50 2,416 Management Team

—

— — — — 37

-18

0 104 15 NL 0.90 9.64 10,336 Michael Gomez (7.4)

PFBDX

— — — —

— — — — 187 — — — — 175 — — — — 251

-39 -11 -38

0 119 20 NL 0.90 10.49 2,464 Scott Mather (6.3) 0 96 15 NL 0.90 10.81 6,538 Scott Mather (6.3)

PFODX 0 PONDX 0 PUBDX 0

0 133 0 218 0 91

5 NL 0.74 12.69 34,115 Ivascyn/Murata (7.2/1.2) 9 NL 1.30 11.30 23,753 William Gross (0.5) 4 NL 0.83 9.82 5,109 Husain/Rothery (0.4/1.6)

— — — — 728 -127

8 6 3

RPIBX

BBB 53 42 4

0 74

5

0.69

RPSIX TPINX

BB 43 30 26 BB 31 52 17

0 14 0 42

7 13 78

2 NL

13.14 6,699 Charles Shriver (3.1)

42

0 58

0 4.25 0.86 13.32 70,775 Hasenstab/Desai (12.4/3.4)

0.63

VCVSX 6

B 0 6 30 64 101

3

1 2 94 NL

14.28 2,150 Management Team

— 5.9 5.9

A

44 43 6

8 34 1 58 5 16

5 4 5 6 6

0 94 -1 — 0.87

— 1,627 —

0.47

TWTIX 5

A 63 32 4 BBB 47 44 4 AA 95 5 1 A 61 37 1 A 61 35 0 A 56 42 1 A 51 49 0 A 65 34 0 A 63 35 2 BBB 26 53 13 A 34 60 2 A 56 43 0 A 30 66 1 BBB 36 53 6 A 70 29 1 A 63 35 1 AA 70 29 0 AA 76 23 0 A 49 45 1

0 102 -6 NL

11.45 3,288 Management Team

8

AFTEX

0 95 0 94 0 94 0 89 0 99 0 86 0 99 0 97 0 96 1 99 0 97 0 92 0 99 0 97 0 97 0 99 0 89 0 80 0 89

0 3.75 0.55 12.98 8,922 Management Team

0.30 0.37

BMBIX 4 FLTMX 5

0

9

0 NL 0 NL

11.80 1,038 Management Team 10.49 4,744 Management Team

2 15 3 20

2 8

FSTFX

11

0 NL 0.48 10.75 3,778 Management Team

0.46 0.40 0.25

FHIGX

1 10

1

0 NL 0 NL 0 NL

13.33 5,485 Management Team 10.24 100 Management Team 11.53 2,354 Management Team

FMLCX 2

0

0

14

8 0 0 6 5 2

FTABX FKTIX FRHIX PRFHX PRTAX PRFSX

1 14

1 3 4 0 3 7 1 3 3 1

0

6

0 4.25 0.61 12.38 10,675 Management Team

0.63

8 17

0 4.25

10.46 7,991 Management Team

BB 11 55 16 18 23

0 NL 0.68 11.72 2,801 James Murphy (12.3)

0.52

4 14 0 20 4 10 5 29 1 16 1 35 0 14 2 30 4 39

1 NL

10.32 2,529 Konstantine Mallas (6.4)

1 NL 0.50 5.68 2,006 Charles Hill (16.4) 0 NL 0.54 13.55 3,461 Shafer/Olijslager (11.0/0.8)

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

0.20

0 NL

11.12 7,358 Mathew Kiselak (3.9)

0.20 0.20 0.20 0.20

0 NL 0 NL 0 NL 0 NL

14.19 36,215 James D’Arcy (0.9) 11.61 8,030 Mathew Kiselak (3.9) 11.09 18,545 Marlin Brown (6.3)

11 20 10

15.87 12,679 Pamela Wisehaupt Tynan (17.4)

1 NL 0.63 10.02 6,258 Casetta/Fitterer (6.6/14.3)

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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