(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)

— 0.0 — — 8 4 0

0 15

4

0 9 0 88 1 78 0 93 0 93 0 91 0 96 0 94 0 94 0 92 0 96 0 93 0 90 0 92 0 90 0 94 4 83 0 77 0 148 0 191 0 133 0 63 0 95 0 94 0 93 0 85 0 91 1 85 0 91 0 99 0 99 0 97 0 99 0 97 0 99 0 95 0 89 0 90 0 99 0 81 0 96 0 90 0 94 1 93 0 94 0 44 0 139

0 — 0.08

— 155 —

BJBGX 0 MGFIX 5 MBDFX 5

— 4.9 4.4 4.9 5.0 4.9 5.6 4.9 4.5 4.9 3.8 4.9 4.0 4.7 4.6 4.7 3.8 4.9 5.0 4.9 4.0 4.9 5.3 4.9 5.1 4.9 5.9 4.9 — 6.2 5.1 4.9 4.3 4.9 4.7 4.9 6.0 6.9 2.5 2.1 6.8 6.2 0.5 0.4 5.0 4.9 5.0 4.9 6.9 6.9 6.4 4.7 5.3 4.9 1.9 2.1 4.1 4.9 4.4 4.9 5.8 4.7 7.8 6.2 6.5 4.9 5.2 6.9 5.2 4.7 12.5 6.9 15.3 13.8 2.7 2.1 2.3 2.1 2.4 2.1 2.2 2.1 2.4 6.2 5.6 4.9 6.5 4.9 6.5 4.9

— — — — — 265

12 17 11

0 NL 0.69 13.6 1,539 Donald Quigley (12.8) 4 NL 0.99 28.47 2,614 Management Team

BBB 32 56 12 BBB 68 23 5 BBB 57 40 4 A 55 40 5 BB 64 5 28 AAA 100 0 0 AA 99 0 0 A 54 43 2 A 58 36 6 A 93 3 2 AA 78 22 0 BBB 59 31 10 BBB 80 13 7

0 19 4 255 0 28 0 38 4 14 0 363 1 192 0 118 0 307 2 474 0 118 0 201 0 446

0 221 -131 NL 0.59 10.82 1,180 William Gross (20.3)

0.3

5 5 3

BAGIX DODIX

7 7 9 4 6 5 2 4 7 6 6 6 3 5

0 NL 1 NL 0 NL 0 NL 0 NL 1 NL 6 NL 0 NL 0 NL 3 NL

10.75 2,147 Management Team 13.89 27,245 Management Team

0.43

0.48 0.45 0.45 0.45 0.45 0.45 0.22 0.45

DBLTX

10.99 32,918 Barach/Gundlach (4.2/4.2) 11.57 6,768 Castagliuolo/Irving (4.5/9.7) 10.41 4,056 Castagliuolo/Irving (4.6/7.5) 10.98 3,432 Foley/Galusza (0.7/5.0)

FGMNX 4 FGOVX 4

2

FTHRX

FBNDX 5 FMSFX 5

7.91 5,998 Jeffrey Moore (9.6)

11.26 939 Castagliuolo/Irving (4.5/6.2) 11.66 17,707 Bembenek/Bettencourt (2.3/0.1)

4 5

FBIDX FTBFX

10.74 14,948 Management Team

HABDX 5 HARRX 0

2 NL 0.53 12.26 6,184 William Gross (26.5) 3 NL 0.59 10.34 396 Mihir Worah (6.5)

— — — — — 285

5 5

JAFIX LIGRX

BBB 44 36 18 BBB 44 44 7 BB 69 19 11

2 118 5 30 0 255

3 NL

0.7 10.63 6,458 Smith/Watters (7.1/7.1)

8 4.50 0.83 12.49 10,247 Management Team 8 NL 0.61 10.84 29,262 Management Team

MWTRX 6

14

0.5

0

PIGIX

— — — — — 88

-52

5 NL

10.71 5,278 Mark Kiesel (11.6)

PLDDX 0 PRRDX 0 PSHDX 0

— — — — — 248 -100

9 NL 0.75 10.38 22,993 William Gross (27.1)

— — — — — 33 — — — — — 252 — — — — — 227 BBB 61 24 3 12 604

-45

5 NL 0.85 11.61 15,362 Mihir Worah (6.5)

14

0 76 10 NL

0.7 9.89 14,290 Jerome Schneider (3.5)

0.46

0 5 8

PTTRX SCPZX PRPIX

-37

4 NL 1 NL

10.97 228,927 William Gross (27.1) 32.3 548 Management Team 9.9 599 David Tiberii (10.7)

0.4

37

BBB 2 90 7

0 47

3

3 NL 0.62

PRGMX 4

AAA 100 0 0 BBB 60 34 6 A 49 50 1 BB 69 8 23 BBB 40 50 9 AAA 100 0 0 A 58 42 0 BBB 30 67 1 AA 99 0 0 A 34 64 0 AA 99 0 0 AA 78 22 0 BBB 92 0 0 BBB 40 57 1 AA 99 0 0 AAA 100 0 0 AA 74 26 0

0 217 0 131 0 66 0 191 1 24 0 44 0 70 3 100 1 42 2 26 1 44 0 50 8 418 2 122 1 80 0 13 0 73

6 7

0 NL 0.59 9.65 1,662 Andrew McCormick (6.2)

5

PRCIX

0 NL

0.6 9.57 24,930 Daniel Shackelford (11.6)

PRWBX 2 TGLMX 6

15

1 NL 0.51

4.8 6,355 Edward Wiese (19.5) 10.27 7,881 Management Team

0.49

7 6 9 1 1 3 0 2 1 5

2 NL

5 4 7 8 5 4

USAIX

7 NL 0.58 13.35 4,879 Management Team

0.21

VFIIX VIPSX VBILX VFICX VFITX

AAA 110 0 0 -10 167

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

10.74 26,341 Michael Garrett (4.1)

0.2 0.1 0.2 0.2

13.61 26,299 Gemma Wright-Casparius (2.8) 11.47 15,048 Joshua Barrickman (6.2)

9.94 17,549 Gregory Nassour (6.1) 11.3 5,100 David Glocke (13.1)

0.22 10.48 15,271 Management Team 0.2 12.05 2,829 David Glocke (13.1)

VWESX 8 VUSTX 7

0.1 0.2 0.2 0.2 0.2

1

VBIRX

10.53 36,147 Barrickman/Pu (1.3/1.3) 10.76 5,228 Ronald Reardon (9.5) 10.77 49,172 Gregory Nassour (6.1)

VSGBX 2

11 10

2 1 1 4

VFSTX

VFISX VTIPX VBTLX

0

10.71 6,621 David Glocke (14.1)

19

25.09 9,136 Barrickman/Wright-Casparius (1.7/1.7)

0.08 0.49

4

10.83 116,386 Joshua Barrickman (1.3) 12.27 2,880 Management Team

WATFX 4 WACPX 5

AA 59 43 4 -6 147 BBB 51 38 17 -5 109

10

4

2 NL 0.51 11.62 10,135 Management Team

— 3.5 — B

4 6 87 0 7 91

3 80 3 56

5 4

1 — 1.09

— 1,601 —

3 0

EVIBX FOCIX

2.9 3.5 — 3.5

B

1 4.75 1.0 6.15 4,779 Michael Weilheimer (12.5) 0 Clsd 1.01 11.69 240 Bruce Berkowitz (4.4)

— — — — — 43

56

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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