(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)

— 5.4 4.7

A

80 17 3

1 193

9 8 4 6 7 3 7 8 3 8 4

0 74 0 91 0 94 0 93 0 90 0 97 0 93 0 92 0 95 0 87 0 96 0 94 0 84 0 167 0 94 0 97 3 84 1 76 0 188 0 93 0 117 0 168 0 90 0 94 0 98 0 93 0 85 0 108 1 86 0 87 0 100 0 100 0 99 0 99 0 99 0 99 0 98 0 82 0 95 0 99 0 97 0 88 0 92 1 88 2 88 0 94 0 132

1 — 0.79

— 1,585 —

BJBGX 0 BGNMX 4

— 4.9 5.4 4.6 5.5 4.9 4.4 4.9 3.9 4.9 4.3 4.6 4.7 4.6 3.8 4.9 5.0 4.9 4.3 4.9 5.2 4.9 5.1 4.9 6.0 4.9 — 6.2 5.3 4.9 5.4 4.9 5.3 4.9 4.8 4.9 4.5 4.9 6.2 0.0 2.1 2.0 6.7 6.2 1.0 0.7 4.4 4.9 2.9 4.9 6.8 0.0 6.4 4.6 5.3 4.9 1.7 2.0 4.1 4.9 4.6 4.9 5.9 4.6 8.0 6.2 6.5 4.9 5.3 0.0 5.2 4.6 14.0 0.0 15.0 17.0 2.7 2.0 2.2 2.2 2.3 2.0 2.2 2.2 5.5 4.9 6.2 4.9 6.2 4.9

—

— — — — 258

1 NL 0.69 13.13 1,532 Donald Quigley (12.4)

0.55 0.30 0.43 0.48 0.45 0.45 0.45 0.45 0.45 0.22 0.45

AAA 100 0 0 BBB 57 38 5 BBB 42 45 11 BB 65 5 27 AAA 100 0 0 AA 99 0 0 A 53 45 2

0 237 0 64 2 26 3 23 0 363 1 192 0 118

2 NL 0 NL 3 NL 0 NL 0 NL 0 NL 1 NL 5 NL 0 NL 0 NL 4 NL

10.62 1,524 Management Team 10.41 1,805 Management Team 13.53 24,599 Management Team 10.78 30,956 Gundlach/Barach (3.8/3.8) 11.21 6,901 Irving/Castagliuolo (9.2/4.1) 10.16 4,122 Irving/Castagliuolo (7.0/4.1) 10.83 3,325 Galusza/Foley (4.5/0.2)

5 5 3

BAGIX DODIX DBLTX

FGMNX 4 FGOVX 4

2

FTHRX

FBNDX 5 FMSFX 5

A 60 36 5 -1 307

7.68 5,749 Jeffrey Moore (9.1)

A 94 3 2

2 474

10.95 888 Irving/Castagliuolo (5.8/4.1)

4 5

FBIDX FTBFX

AA 78 22 0 BBB 57 32 11 BBB 80 13 7

0 118 0 201 0 446

6

11.36 16,016 Bembenek/Hollingsworth (1.8/4.9)

13

10.44 12,478 Management Team

HABDX 5 HARRX 0

-71

5 NL 0.54 11.95 6,476 William Gross (26.0) 1 NL 0.59 9.73 386 Mihir Worah (6.0) 1 NL 0.69 10.37 5,812 Smith/Watters (6.6/6.6) 8 4.50 0.83 11.89 9,756 Management Team 3 NL 0.99 27.33 2,289 Daniel Fuss (19.0) 4 NL 0.58 10.51 1,214 William Gross (19.9) 2 NL 0.61 10.55 25,267 Management Team

—

— — — — 285

5 2

5 5

JAFIX

BBB 43 37 16

4 118

LIGRX

BBB 43 46 7 BBB 29 59 12 BBB 79 11 5 BB 65 21 15

5 30 0 26 5 255 0 160

5

MGFIX 5 MBDFX 5 MWTRX 6 PLDDX 0 PRRDX 0 PSHDX 0 PIGIX 0

20

-92

5

0.50

—

— — — — 165

-92

0 182 10 NL

10.24 5,670 Mark Kiesel (11.1)

— — — —

— — — — 445 — — — — 41 — — — — 180 — — — — 380

-37 -38 -25 -72

5 NL 0.75 10.33 23,719 William Gross (26.7)

0 138 -1 NL 0.85 10.97 15,880 Mihir Worah (6.0)

8 NL 0.70 9.85 14,446 Jerome Schneider (3.0)

0.46 0.40

0 2 8

PTTRX SCPZX

4 NL 0 NL

10.69 237,264 William Gross (26.7) 31.95 527 Management Team

BBB 69 27 4

0 604

10

PRPIX

BBB 0 89 10 AAA 100 0 0 BBB 61 33 6 A 51 48 1 BB 66 9 25

0 47 0 217 0 131 0 66 0 191

3 2 7

3 NL 0.62 9.45 554 David Tiberii (10.3) 0 NL 0.59 9.43 1,533 Andrew McCormick (5.8) 0 NL 0.58 9.30 21,577 Daniel Shackelford (11.1) 1 NL 0.51 4.79 6,395 Edward Wiese (19.0)

PRGMX 7

5

PRCIX

PRWBX 2 TGLMX 6

14

0.44

-8

0 NL

10.02 7,378 Management Team

5 4 7 5 5 4

USAIX VFIIX VIPSX VBILX VFICX

BBB 43 48 9

0 24

5

7 NL 0.58 12.94 4,482 Management Team

0.21 0.20 0.10 0.20 0.20 0.22 0.10 0.20 0.20 0.20 0.10

AAA 114 0 0 -14 130

12

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

10.42 26,813 Michael Garrett (3.6)

AAA 100 0 0 A 58 42 0 A 31 68 0 AAA 100 0 0 A 23 77 0 AAA 100 0 0 AA 79 21 0 AAA 100 0 0 A 41 57 1 AAA 100 0 0 AA 75 25 0

0 33 0 65 1 62 0 117 0 21 0 105 0 51 0 436 1 80 0 176 0 80

0 0 1 0 1 0 2

12.98 26,502 Gemma Wright-Casparius (2.4) 11.09 14,467 Joshua Barrickman (5.7)

9.67 16,519 Gregory Nassour (5.6)

VFITX

11.12 5,041 David Glocke (12.6) 9.65 13,476 Management Team

VWESX 8 VUSTX 7

1 NL 0.20 10.90 2,441 David Glocke (12.6)

1

VBIRX

10.49 34,148 Barrickman/Pu (0.9/0.9) 10.70 5,250 Ronald Reardon (9.0) 10.70 47,435 Gregory Nassour (5.6) 10.68 6,513 David Glocke (13.6) 10.56 108,115 Barrickman/Volpert (0.9/21.1)

VSGBX 1

18

2 1 4

VFSTX VFISX VBTLX

5 0 3

WATFX 4 WACPX 5

AA 67 34 4 -5 149 BBB 62 32 14 -8 127

12

0 NL 0.52 11.81 2,833 Management Team

0.46

8

0 NL

11.19 9,744 Management Team

— 4.0 4.0

B

2 5 90

3 80 3 61 3 56

5 3 5

4 — 1.09

— 1,520 —

0.66

3 3

AHITX EVIBX

3.8 4.0 3.4 4.0

B 5 8 85 B 0 4 93

8 3.75

11.36 20,379 Management Team

1 4.75 1.00 6.06 4,608 Michael Weilheimer (18.0)

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