(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

3

0 9 0 86 1 88 0 94 0 93 0 88 0 89 0 94 0 84 0 73 0 96 0 93 0 87 0 45 0 87 0 94 4 78 0 74 0 148 0 191 0 134 0 52 0 93 0 93 0 89 0 85 0 90 2 85 0 92 0 99 0 99 0 97 0 99 0 97 0 99 0 97 0 93 0 86 0 99 0 77 0 96 0 85 0 83 1 91 0 95 3 42 0 139

0 — 0.08

— 158 —

BJBGX 0 MGFIX 5 MBDFX 8

— 4.9 4.4 4.9 5.8 4.9 5.6 4.9 4.3 4.9 3.3 4.9 4.1 4.5 4.7 4.5 3.8 4.9 5.1 4.9 4.0 4.9 5.3 4.9 4.9 4.9 — 4.9 — 6.6 5.1 4.9 5.0 4.9 4.7 4.9 6.0 6.7 2.5 2.2 6.8 6.6 0.5 0.3 5.0 4.9 1.6 4.9 6.9 6.7 5.7 4.5 5.3 4.9 1.8 2.2 3.8 4.9 2.6 4.9 5.5 4.5 7.9 6.6 6.5 4.9 5.2 6.7 5.1 4.5 12.8 6.7 15.5 14.4 2.7 2.2 2.2 2.2 2.4 2.2 2.1 2.2 2.4 6.6 5.6 4.9 5.5 4.9 5.6 4.9

— — — — — 265

14

0 NL 0.69 13.67 1,509 Chen/Quigley (0.1/13.0) 4 NL 0.99 28.51 2,650 Management Team

BBB 36 53 11 BBB 52 37 7 A 58 38 3 A 58 37 6 BB 68 5 24 AAA 100 0 0 AA 99 0 0 A 57 41 2 A 59 36 5 A 92 3 2 AA 78 21 0 BBB 60 30 10

0 19 4 255 0 28 0 38 3 14 0 363 1 192 0 118 0 47 3 474 0 118 0 201

8

32

0 225 -157 NL 0.59 10.86 1,168 William Gross (20.5)

0.3

5 5 6

BAGIX DODIX

6 5

0 NL 1 NL 0 NL 0 NL 0 NL 1 NL 5 NL 0 NL 0 NL 3 NL

10.8 2,256 Management Team 13.98 28,422 Management Team

0.43

0.47 0.45 0.45 0.45 0.45 0.45 0.22 0.45

DBLTX

11 11

11.0 33,804 Barach/Gundlach (4.3/4.3) 11.56 6,674 Castagliuolo/Irving (4.7/9.8) 10.45 4,007 Castagliuolo/Irving (4.7/7.7) 10.98 3,433 Foley/Galusza (0.8/5.2)

FGMNX 4 FGOVX 4

6

5

FTHRX

14 22

FBNDX 8 FMSFX 5

7.94 5,968 Jeffrey Moore (9.7)

4 7

11.27 928 Castagliuolo/Irving (4.7/6.4) 11.71 18,034 Bembenek/Bettencourt (2.5/0.2)

7 8

FBIDX FTBFX

10 48

10.77 15,428 Management Team

HABDX 0 HARRX 0

— — — — — 446 — — — — — 285

7 NL 0.53 12.32 6,018 William Gross (26.7) 4 NL 0.59 10.38 405 Mihir Worah (6.7)

8

5 5

JAFIX LIGRX

BBB 44 33 21 BBB 29 58 9 BBB 73 16 10

2 118 4 30 0 255

2 9

3 NL

0.7 10.65 6,856 Smith/Watters (7.2/7.2)

9 4.50 0.83 12.44 10,262 Management Team 9 NL 0.68 10.89 30,899 Management Team

MWTRX 5

17

0.5

0

PIGIX

— — — — — 88

-52

5 NL

10.81 2,452 Mark Kiesel (11.7)

PLDDX 0 PRRDX 0 PSHDX 0

— — — — — 248 -100

9 NL 0.75 10.35 22,384 William Gross (27.2)

— — — — — 33 — — — — — 252 — — — — — 227

-45

5 NL 0.85 11.63 15,393 Mihir Worah (6.7)

14

0 76 10 NL

0.7 9.91 15,050 Jerome Schneider (3.7)

0.46

0 2 8

PTTRX SCPZX PRPIX

-35

1 NL 1 NL

10.99 223,132 William Gross (27.2) 32.32 549 Management Team

0.4

A 72 26 2 BBB 5 87 8 AAA 100 0 0 BBB 62 32 6 A 49 49 2 BB 71 7 21 BBB 38 53 9 AAA 100 0 0 A 59 41 0 A 31 66 1 AA 99 0 0 A 37 62 0 AA 99 0 0 AA 77 23 0 BBB 93 0 0 BBB 38 59 1 AA 99 0 0 AAA 100 0 0 AA 74 26 0

0 663 0 44 0 261 0 121 0 46 0 191 1 24 0 44 0 70 2 100 1 42 1 26 1 44 0 50 7 418 3 122 1 80 0 13 0 73

47

5

2 NL 0.62 9.99 603 David Tiberii (10.9)

PRGMX 4

7

0 NL 0.59 9.63 1,651 Andrew McCormick (6.4)

5

PRCIX

11 15

0 NL

0.6 9.61 26,299 Daniel Shackelford (11.7)

PRWBX 2 TGLMX 6

1 NL 0.51 4.79 6,444 Edward Wiese (19.7)

0.49

9 4 6 1 1 3 0 3 1 3 7

0 NL

10.3 7,944 Management Team

2 4 7 8 5 4

USAIX

9 NL 0.58 13.37 4,998 Management Team

0.21

VFIIX VIPSX VBILX VFICX VFITX

AAA 104 0 0 -4 167

2 NL 0 NL 0 NL 0 NL 1 NL 0 NL 0 NL 0 NL 0 NL 0 NL 1 NL 0 NL 0 NL 0 NL

10.74 26,150 Michael Garrett (4.2)

0.2 0.1 0.2 0.2

13.68 26,283 Gemma Wright-Casparius (3.0) 11.54 15,315 Joshua Barrickman (6.3)

9.98 17,874 Gregory Nassour (6.2) 11.34 5,096 David Glocke (13.2)

0.22 10.76 15,320 Management Team 0.2 12.57 2,861 David Glocke (13.2)

VWESX 8 VUSTX 7

0.1 0.2 0.2 0.2 0.2

1

VBIRX

10.52 36,521 Barrickman/Pu (1.5/1.5) 10.75 5,135 Ronald Reardon (9.7) 10.75 49,939 Gregory Nassour (6.2)

VSGBX 2

2 1 1 7

VFSTX

14

VFISX VTIPX VBTLX

1

10.7 6,683 David Glocke (14.2)

23

24.97 9,672 Barrickman/Wright-Casparius (1.8/1.8)

0.08 0.49

4

10.88 119,132 Joshua Barrickman (1.5) 12.34 2,902 Management Team

WATFX 4 WACPX 5

AAA 66 41 4 -11 147 BBB 53 37 16 -6 109

14 16

1 NL 0.51 11.7 10,359 Management Team

— 3.5 — B

4 5 88 0 3 95

3 77 2 56

6 3

2 — 1.09

— 1,539 —

3 0

EVIBX FOCIX

2.9 3.5 — 3.5

B

2 4.75 1.0 6.11 4,639 Michael Weilheimer (18.7) 4 Clsd 1.01 11.83 246 Bruce Berkowitz (4.6)

— — — — — 43

51

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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