(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)

— 3.7 — B

1 11 87 22 3 72 8 1 89 0 1 92 9 8 82

2 78 3 47 2 56 7 93 1 66 4 56 2 28 0 31 3 199

4

1 93

2 — 1.09

— 1,553 —

0.71 0.72

0 0

FAGIX SPHIX

— 3.7 — 3.7 3.4 3.7 3.5 3.7 3.4 3.7 3.1 3.7 3.9 3.7 5.8 5.0 3.2 3.3 0.2 0.3 — 0.3 — 6.1 4.7 4.0 1.2 1.7 4.4 4.0 5.9 5.0 4.5 6.1 6.4 5.0 5.8 5.0 4.1 4.0 2.1 1.7 5.5 5.0 5.2 4.0 1.6 5.0 5.1 3.3 6.7 5.0 4.9 4.9 7.1 4.9 4.6 4.9 5.0 4.9 2.7 2.9 7.3 7.2 0.9 2.9 7.3 7.2 — 7.2 — 8.2 5.6 8.2 4.8 7.2 2.8 2.9 — 4.9 6.6 4.9 5.0 4.9 6.8 7.2 2.4 2.9 1.0 2.9 1.1 2.9

B B B B

4 19 76

1 NL 2 NL

10.05 10,526 Mark Notkin (11.0) 9.32 6,160 Fred Hoff (14.2)

10

0 87 1 93 0 86 0 92 2 94 0 89 0 9 0 82

JAHYX 3 MWHYX 3 PHYDX 0 PRHYX 3 VWEHX 3

4 9 4 3 5

2 NL 0.87 9.25 2,796 Smith/Watters (10.7/6.1) 5 NL 0.85 10.27 2,116 Management Team

— — — — — 25

3 NL

0.9 9.59 11,582 Andrew Jessop (4.5)

B

3 1 93 3 6 90

0 Clsd 0.74 7.21 10,159 Mark Vaselkiv (18.1)

0.23

BB

6 Clsd

6.06 17,511 Michael Hong (6.4)

— 0.3 — — 6 5 5

7

1 — 0.22

— 262 —

CWBFX 5

BBB 48 41 8

13

6 3.75 0.91 20.88 13,325 Management Team

3 3 0 6 2 6 5 0 0

CCVIX EVBLX FFRHX

BB

1 25 33 41 73

2 11 6 81 4.75 1.12 18.26 1,423 Management Team

B B

0 2 93 5 6 84

5 32 5 62

6 8

0 87 0 91

7 2.25 0.99 9.43 13,101 Page/Russ (13.5/6.7)

0.7

0 NL 1 NL 1 NL 1 NL

9.94 15,859 Eric Mollenhauer (1.3) 16.75 5,008 John Carlson (19.1)

0.86

FNMIX 0

BB

4 45 33 18 131

2 13 84

0.69 0.58

FSICX FPNIX LSBRX LSGLX PELBX

BB 36 14 44 BBB 80 3 9 BB 35 34 24 A 58 37 4

6 135 8 84 7 28 1 185

11 11

0 88 0 89

11.16 8,692 Management Team

10.22 5,605 Atteberry/Rodriguez (9.7/4.5)

6 8

5 73 15 NL 0.92 15.71 24,565 Management Team

0 90

2 NL 0.98 16.39 2,360 Management Team

— — — — — 37

-7

0 95 12 NL

0.9 9.56 11,427 Michael Gomez (7.6)

PFBDX

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

-16

0 107

9 NL

0.9 10.55 2,794 Scott Mather (6.5) 0.9 10.97 6,893 Scott Mather (6.4)

PFODX 0 PONDX 0 PUBDX 0

-1

0 90 11 NL

-26

0 120 0 233 0 92

5 NL 0.79 12.68 37,037 Ivascyn/Murata (7.3/1.3)

— — — — — 728 -140

7 NL

1.3 11.25 21,664 William Gross (0.7)

5 6 3

RPIBX

BBB 54 41 4

2 74

6

2 NL 0.83 9.76 5,249 Husain/Rothery (0.6/1.7)

0.69

RPSIX TPINX

BB 45 29 26 BB 31 52 17

1 14 0 42

9 12 77

2 NL

13.07 6,882 Charles Shriver (3.2)

42

0 56

1 4.25 0.88 13.31 72,490 Desai/Hasenstab (3.6/12.6)

0.63 0.23

VCVSX 6

B

0 6 30 64 101

3 1

1 2 94 NL

14.17 2,201 Management Team 10.3 25,261 Barrickman/Pu (1.2/1.2)

8

VTIBX

A 70 30 0

0 31

0 97

2 NL

— 0.7 — — 17 7 1

1 10 1 41 4 16

4 — 21 — — 0.18

— 520 —

0.47

TWTIX 5

A 63 32 4 BBB 47 44 4 AA 96 4 0 A 64 34 1 A 66 32 0 A 63 35 1 A 49 51 0 A 71 28 0 A 68 30 2 BBB 31 48 13 A 33 60 2 A 60 39 0 A 36 60 1 BBB 36 53 6 A 70 29 1 A 63 35 1 AA 70 29 0 AA 76 23 0 A 52 42 1 BB

4 4 6

0 102 -6 NL

11.38 3,363 Management Team

8

AFTEX

0 96 0 94 0 90 0 87 0 98 0 58 0 99 0 97 0 96 1 99 0 99 0 93 0 98 0 97 0 97 0 99 0 89 0 80 0 90

0 3.75 0.55 12.92 9,109 Management Team

0.3

BMBIX 4 FLTMX 5

0

9

0 NL 0 NL

11.76 1,090 Management Team 10.47 4,933 Management Team

0.37

2 15 2 20

10 13

2 8

FSTFX

0 NL 0.48 10.73 3,831 Management Team

0.46

FHIGX

1 10

2

0 NL 0 Clsd 0 NL

13.3 5,572 Management Team

0.4

FMLCX 2

0

0

42

10.23

93 Management Team

0.47

8 0 0 6 5 2

FTABX FKTIX FRHIX PRFHX PRTAX PRFSX

1 14

1 3 4 0 1 7 2 3 3 1

11.51 2,464 Management Team

0

9

0 4.25 0.61 12.32 10,876 Management Team

0.63

8 17

0 4.25

10.35 8,167 Management Team

7 58 17 18 23

0 NL 0.68 11.66 2,940 James Murphy (12.5)

0.52

4 14 0 20 3 10 5 29 1 16 1 35 0 14 2 30 4 39

0 NL 0 NL

10.27 2,550 Konstantine Mallas (6.6)

0.5 5.66 2,011 Charles Hill (18.6)

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

0 NL 0.54 13.5 3,585 Olijslager/Shafer (1.0/11.2)

0.2

0 NL

11.06 7,596 Mathew Kiselak (4.0)

0.2 0.2 0.2 0.2

0 NL 0 NL 0 NL 0 NL

14.13 37,398 James D’Arcy (1.1) 11.56 8,181 Mathew Kiselak (4.0) 11.07 19,011 Marlin Brown (6.4)

11 20

15.87 12,722 Pamela Wisehaupt Tynan (17.6)

9

1 NL 0.63 10.0 6,418 Casetta/Fitterer (6.7/14.4)

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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