(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)

— 3.5 — B

4 6 87 22 3 72 8 1 89 0 2 92 10 9 80

3 80 3 47 2 56 6 93 1 66 3 80 2 28 1 31 3 199

5

1 93

1 — 1.09

— 1,601 —

0.71 0.72

0 0

FAGIX SPHIX

— 3.5 — 3.5 3.5 3.5 3.5 3.5 3.4 3.5 3.3 3.5 3.9 3.5 5.8 4.4 3.0 3.3 0.2 0.3 — 0.3 — 5.4 4.8 4.0 1.5 1.0 4.4 4.0 6.0 4.4 4.5 5.4 6.4 4.4 5.8 4.4 4.1 4.0 2.1 1.0 6.1 4.4 5.4 4.0 1.7 4.4 5.1 3.3 6.7 4.4 4.9 5.0 7.1 5.0 4.6 5.0 5.0 5.0 2.6 2.4 7.3 7.7 1.0 2.4 7.2 7.7 — 7.7 — 8.2 6.2 8.2 4.8 7.7 2.7 2.4 — 5.0 6.6 5.0 5.0 5.0 6.8 7.7 2.4 2.4 1.0 2.4 1.1 2.4

B B B B

4 19 76

1 NL 2 NL

10.23 10,549 Mark Notkin (10.9) 9.5 6,418 Fred Hoff (14.1)

10

0 87 1 92 0 87 0 92 1 87 0 89 0 10 0 85

JAHYX 3 MWHYX 3 PHYDX 0 PRHYX 3 VWEHX 3

5 8 4 2 5 6 8

1 NL 0.87 9.41 2,800 Smith/Watters (10.5/6.0) 5 NL 0.79 10.46 2,224 Management Team

— — — — — 25

3 NL

0.9 9.77 14,367 Andrew Jessop (4.4)

0.74 0.23

B

3 1 93 3 6 90

9 Clsd 6 Clsd

7.33 10,145 Mark Vaselkiv (18.0) 6.16 17,239 Michael Hong (6.3)

BB

— 0.2 — — 6 5 5

1 — 0.22

— 272 —

CWBFX 5

BBB 48 41 8

7 3.75 0.91 21.08 13,160 Management Team

3 3 0 6 2 6 5 0 0

CCVIX EVBLX FFRHX

B B B

1 21 34 43 73

2 12 6 80 4.75 1.12 18.72 1,375 Management Team

0 2 93 5 6 84

5 32 5 62

6 8

1 90 0 91

3 2.25 0.99 9.46 15,026 Page/Russ (13.4/6.6)

0.7

0 NL 1 NL 1 NL 1 NL

9.99 16,140 Eric Mollenhauer (1.2) 16.81 4,797 John Carlson (19.0)

0.86

FNMIX 0

BB

2 47 35 16 131

2 11 86

0.69 0.58

FSICX FPNIX LSBRX LSGLX PELBX

BB 37 13 43 BBB 79 4 9 BB 35 34 24 A 57 38 5

7 135 8 84 7 28 1 185

10 22

0 89 0 77

11.28 8,661 Management Team

10.31 5,535 Atteberry/Rodriguez (9.6/4.4)

6 9

6 73 15 NL 0.92 15.85 23,847 Management Team

0 87

4 NL 0.98 16.58 2,369 Management Team

— — — — — 37

-7

0 95 12 NL

0.9

9.7 10,406 Michael Gomez (7.5)

PFBDX

— — — — — 187 — — — — — 175 — — — — — 251

-16

0 107

9 NL

0.9 10.66 2,465 Scott Mather (6.4) 0.9 10.89 6,633 Scott Mather (6.3)

PFODX 0 PONDX 0 PUBDX 0

-1

0 90 11 NL

-26

0 120 0 233 0 91

5 NL 0.79 12.71 35,727 Ivascyn/Murata (7.2/1.2)

— — — — — 728 -140

7 NL

1.3 11.31 23,217 William Gross (0.5)

8 6 3

RPIBX

BBB 53 42 4

0 74

5

4 NL 0.83

9.9 5,203 Husain/Rothery (0.5/1.7)

0.69

RPSIX TPINX

BB 43 30 26 BB 31 52 17

0 14 0 42

7 13 78

2 NL

13.2 6,808 Charles Shriver (3.2)

42

0 58

0 4.25 0.88 13.36 72,007 Desai/Hasenstab (3.5/12.5)

0.63 0.23

VCVSX 6

B

0 6 30 64 101

3 1

1 2 94 NL

14.47 2,177 Management Team 10.25 24,314 Barrickman/Pu (1.1/1.1)

8

VTIBX

A 70 30 0

0 31

0 97

1 NL

— 0.6 — — 19 6 0

1 10 1 58 4 16

4 — 21

0 — 0.18

— 513 —

0.47

TWTIX 5

A 63 32 4 BBB 47 44 4 AA 95 5 0 A 61 37 1 A 63 35 0 A 56 43 1 A 48 52 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

4 5 6 5

0 102 -6 NL

11.39 3,321 Management Team

8

AFTEX

0 95 0 94 0 95 0 90 0 99 0 84 0 99 0 97 0 96 1 99 0 97 0 92 0 98 0 97 0 97 0 99 0 89 0 80 0 88

0 3.75 0.55 12.93 9,075 Management Team

0.3

BMBIX 4 FLTMX 5

0

9

0 NL 0 NL

11.78 1,060 Management Team 10.47 4,836 Management Team

0.37

1 15 2 20

2 8

FSTFX

10

0 NL 0.48 10.74 3,787 Management Team

0.46

FHIGX

1 10

1

0 NL 0 Clsd 0 NL

13.31 5,562 Management Team

0.4

FMLCX 2

0

0

16

10.24

99 Management Team

0.47

8 0 0 6 5 2

FTABX FKTIX FRHIX PRFHX PRTAX PRFSX

1 14

1 3 4 0 3 7 2 3 3 1

11.51 2,420 Management Team

0

9

0 4.25 0.61 12.35 10,862 Management Team

0.63

8 17

0 4.25

10.4 8,175 Management Team

BB 11 55 16 18 23

0 NL 0.68 11.69 2,908 James Murphy (12.4)

0.52

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

1 NL 1 NL

10.28 2,557 Konstantine Mallas (6.5)

0.5 5.67 2,011 Charles Hill (18.5)

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

0 NL 0.54 13.51 3,535 Olijslager/Shafer (0.9/11.1)

0.2

0 NL

11.08 7,557 Mathew Kiselak (3.9)

0.2 0.2 0.2 0.2

0 NL 0 NL 0 NL 0 NL

14.14 36,989 James D’Arcy (1.0) 11.57 8,155 Mathew Kiselak (3.9) 11.07 18,766 Marlin Brown (6.3)

11 20 11

15.87 12,693 Pamela Wisehaupt Tynan (17.5)

1 NL 0.63 10.01 6,341 Casetta/Fitterer (6.7/14.3)

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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