(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 5 88 22 3 72 8 1 89 0 1 92 9 8 82

3 77 3 47 2 56 7 67 1 66 4 56 1 28 0 31 0 199

6

1 91

2 — 1.09

— 1,539 —

0.71 0.72

0 0

FAGIX SPHIX

— 3.5 — 3.5 3.4 3.5 3.5 3.5 3.4 3.5 3.1 3.5 3.9 3.5 5.9 4.6 3.2 2.9 0.2 0.3 — 0.3 — 5.5 4.7 3.8 1.2 0.6 4.4 3.8 5.9 4.6 4.5 5.5 6.4 4.6 5.8 4.6 4.1 3.8 2.1 0.6 5.5 4.6 5.2 3.8 1.6 4.6 5.1 2.9 6.8 4.6 4.6 5.2 6.3 5.2 4.6 5.2 5.0 5.2 2.7 2.5 7.3 7.3 0.9 2.5 7.3 7.3 — 7.3 — 7.8 5.6 7.8 4.8 7.3 2.8 2.5 — 5.2 6.2 5.2 4.8 5.2 6.3 7.3 2.5 2.5 1.0 2.5 1.1 2.5

B B B B

4 19 76

1 NL 2 NL

10.23 10,526 Mark Notkin (11.1) 9.43 6,160 Fred Hoff (14.2)

10

0 87 1 93 0 88 0 92 2 94 0 91 0 8 0 82 0 86 0 91 9 85 0 86 0 89

JAHYX 3 MWHYX 6 PHYDX 0 PRHYX 3 VWEHX 6

4 7 4 3 4

2 NL 0.87 9.32 2,627 Smith/Watters (10.7/6.2) 5 NL 0.85 10.39 2,116 Management Team

— — — — — 25

3 NL

0.9 9.72 11,582 Andrew Jessop (4.6)

B B

3 1 93 2 5 93

0 Clsd 0.74 7.26 9,921 Mark Vaselkiv (18.2)

0.23

5 NL

6.13 17,153 Michael Hong (6.5)

— 0.1 — — 6 5 6

8

1 — 0.21

— 262 —

CWBFX 5

BBB 50 40 9

13

6 3.75 0.91 21.0 13,286 Management Team

3 3 0 6 2 6 5 0 0

CCVIX EVBLX FFRHX

BB

1 25 33 41 73

3 11 6 80 4.75 1.12 18.89 1,382 Management Team

B B

0 2 93 5 6 84

5 32 5 62

5 8 5

9 2.25 0.99 9.41 13,101 Page/Russ (13.6/6.7)

0.7

0 NL 0 NL 1 NL 1 NL

9.94 15,859 Eric Mollenhauer (1.4) 16.81 5,008 John Carlson (19.2)

0.86

FNMIX 0

BB

4 45 33 18 131

0.69 0.58

FSICX FPNIX LSBRX LSGLX PELBX

BB 36 14 44 BBB 80 3 9 BB 36 34 24 A 61 34 4

6 135 8 84 7 28 1 185

13 11 10

11.23 8,692 Management Team

10.24 5,665 Atteberry/Rodriguez (9.7/4.6)

6 70 15 NL 0.92 15.83 24,565 Management Team

8

0 89

3 NL 0.98 16.44 2,360 Management Team

— — — — — 37

-7

0 95 12 NL

0.9 9.59 11,427 Michael Gomez (7.7)

PFBDX

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

-16

0 107

9 NL

0.9 10.64 2,794 Scott Mather (6.6) 0.9 11.12 6,893 Scott Mather (6.5)

PFODX 0 PONDX 0 PUBDX 0

-1

0 90 11 NL

-26

0 120 0 233 0 92

5 NL 0.79 12.76 37,037 Ivascyn/Murata (7.4/1.4)

— — — — — 728 -140

7 NL

1.3 11.32 21,664 William Gross (0.7)

5 6 3

RPIBX

BBB 54 41 4

2 74

6

2 NL 0.83 9.75 5,216 Husain/Rothery (0.7/1.8)

0.69

RPSIX TPINX

BB 45 29 26 BB 31 52 17

1 14 0 42

9 12 78

1 NL

13.17 6,784 Charles Shriver (3.3)

42

0 56

1 4.25 0.88 13.41 72,498 Desai/Hasenstab (3.7/12.7)

0.63 0.23

VCVSX 6

B

0 6 29 65 101

2 1

1 3 95 NL

14.37 2,165 Management Team 10.42 25,912 Barrickman/Pu (1.2/1.2)

8

VTIBX

A 70 30 0

0 31

0 96

2 NL

— 0.6 — — 18 6 0

1 10 1 41 5 16 2 15 2 20 1 10 0 10 1 14 4 14 0 20 3 10 5 29 0 16 1 35 0 14 1 30 4 28 0 9 0 9 8 17

4 — 21

0 — 0.18

— 521 —

0.47

TWTIX 5

A 68 26 5 BBB 49 41 5 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 42 47 5 AA 76 23 1 A 69 29 1 AA 75 24 1 AA 80 18 0 A 52 42 1 BB

4 4 6

0 95 0 96 0 94 0 90 0 85 0 98 0 17 0 98 0 97 0 96 1 99 0 99 0 93 0 98 0 97 0 96 0 99 0 91 0 82 0 89

1 NL

11.48 3,363 Management Team

5

AFTEX

0 3.75 0.55 13.04 9,161 Management Team

0.3

BMBIX 4 FLTMX 5

0 NL 0 NL

11.84 1,090 Management Team 10.54 4,933 Management Team

0.37

10 15

2 8

FSTFX

0 NL 0.48 10.75 3,831 Management Team

0.46

FHIGX

2

0 NL 0 Clsd 0 NL

13.43 5,572 Management Team

0.4

FMLCX 2

83

10.23

93 Management Team

0.47

8 0 0 6 5 2

FTABX FKTIX FRHIX PRFHX PRTAX PRFSX

2 3 4 0 1 7 2 3 4 1 9

11.62 2,464 Management Team

0 4.25 0.62 12.47 10,892 Management Team

0.63

0 4.25

10.53 8,126 Management Team

7 58 17 18 23

0 NL 0.68 11.81 2,956 James Murphy (12.6)

0.52

0 NL 0 NL

10.38 2,553 Konstantine Mallas (6.7)

0.5 5.68 2,033 Charles Hill (18.7)

USATX 0 VWAHX 5 VWITX 4 VWLTX 5 VMLTX 1 VWSTX 1 STSMX 2

0 NL 0.55 13.58 3,585 Olijslager/Shafer (1.1/11.2)

0.2

0 NL

11.19 7,657 Mathew Kiselak (4.1)

0.2 0.2 0.2 0.2

0 NL 0 NL 0 NL 0 NL

14.25 37,885 James D’Arcy (1.2) 11.69 8,200 Mathew Kiselak (4.1) 11.09 19,246 Marlin Brown (6.5)

18 10

15.87 12,750 Pamela Wisehaupt Tynan (17.7)

1 NL 0.63 10.02 6,418 Casetta/Fitterer (6.8/14.5)

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

Bold #  Cheapest Quintile