(PUB) Morningstar FundInvestor

43

Current Portfolio Style

Costs

Operations

Current

Cat Avg

Credit Quality Breakdown

Recent Composition

Bond Avg

Avg

Turn- over

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)

— 5.7 5.7

A

75 21 4

1 267 0 130

9 8

0 77 0 92 0 90 0 95 0 91 0 83 0 96 0 96 0 95 0 90 0 97 0 94 0 91 0 146 0 97 0 95 2 87 1 82 1 126 0 87 0 173 0 153 0 122 0 127 0 147 0 74 0 92 0 99 0 87 0 81 0 100 1 87 0 96 0 98 0 99 0 99 0 99 0 98 0 100 0 98 0 88 0 92 0 99 0 92 0 90

3 — 0.83

— 1,713 —

0.55

BGNMX 1 BJBGX 0

3.2 4.0 — 4.8 5.3 4.8 3.7 4.8 2.9 4.8 3.4 4.0 4.4 4.0 3.9 4.8 4.6 4.8 3.0 4.8 4.9 4.8 5.0 4.8 4.7 4.8 — 5.8 4.9 4.8 4.9 4.8 4.8 4.8 4.5 4.8 4.3 4.8 5.0 4.8 6.5 4.8 3.0 2.0 6.3 5.8 1.0 0.7 4.8 4.8 2.0 4.8 6.9 9.2 4.5 4.0 5.1 4.8 1.7 2.0 3.3 4.8 3.1 4.8 3.6 4.0 8.5 5.8 6.5 4.8 5.3 4.8 5.3 4.0 14.0 9.2 16.0 17.0 2.7 2.0 2.3 2.2 2.3 2.0 2.3 2.2 5.2 4.8 4.8 4.8

AAA 100 0 0

0 NL

11.15 1,922 Management Team

— — — — 236

10

0 NL 0.69 13.98 2,055 Pell/Quigley (14.8/11.7)

0.30 0.43 0.49 0.45 0.45 0.45 0.45 0.45 0.22 0.45

5 5 3

BAGIX DODIX DBLTX

BBB 57 37 6 BBB 46 44 8 BB 66 5 27 AAA 100 0 0 AAA 100 0 0 A 57 41 2

0 64 2 26 3 15 0 263 0 222 0 115

4 7

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

10.95 1,725 Management Team 13.94 26,634 Management Team 11.41 39,819 Gundlach/Barach (3.1/3.1) 11.77 10,042 Irving/Castagliuolo (8.5/3.4) 10.60 4,952 Irving/Castagliuolo (6.3/3.4) 11.18 3,910 Galusza/O’Neil (3.8/14.8)

17

FGMNX 1 FGOVX 4

4 4 4 6 3 6 6

5

FTHRX

FBNDX 5 FMSFX 1

A 68 29 4 -1 276

8.03 6,627 Jeffrey Moore (8.4)

AA 96 2 2

1 451

11.37 1,051 Irving/Castagliuolo (5.1/3.4)

4 5

FBIDX FTBFX

AA 80 20 0 BBB 64 26 9 BBB 69 25 7

0 100 1 155 0 473

11.91 16,434 Hollingsworth/Bembenek (4.3/1.2)

11.02 13,927 Management Team

HABDX 5 HARRX 0

-48

2 NL 0.54 12.63 7,936 William Gross (25.4) 0 NL 0.59 11.27 523 Mihir Worah (5.3) 1 NL 0.69 10.86 5,912 Smith/Watters (5.9/5.9) 5 4.50 0.84 12.88 12,384 Management Team 3 NL 0.99 28.52 2,418 Daniel Fuss (18.4) 0 NL 0.58 10.98 1,491 William Gross (19.2) 6 NL 0.63 11.02 25,518 Management Team

— — — — 287

3 3

5 5

JAFIX

BBB 42 38 14

6 126

LIGRX

BBB 45 46 5 BBB 30 58 12 A 81 15 3 BB 67 18 16

3 19 1 26 1 375 0 156

6

MGFIX 5 MBDFX 5 MWTRX 6

14

-27

8

0 0

PFSDX

— — — — 629

-41 -61 128 74 NL 1.29 4.43 3,412 William Gross (5.2)

0.50

PIGIX

— — — — —

— — — — 124 — — — — 437 — — — — 129 — — — — 307 — — — — 584

-79 -60 -26 -36 -50

5 NL

11.34 11,296 Mark Kiesel (10.4)

PLDDX 0 PRRDX 0 PSHDX 0

7 NL 0.75 10.53 24,880 William Gross (26.0) 3 NL 0.85 12.34 24,442 Mihir Worah (5.3) 9 NL 0.71 9.90 11,953 Jerome Schneider (2.3)

0.46

0 3 8

PTTRX

3 NL

11.34 292,876 William Gross (26.0)

0.40

SCPZX PRPIX

BB 55 23 7 15 593

26

0 NL

32.72 511 Management Team

BBB 3 89 8 AAA 100 0 0 BBB 64 30 6 A 54 45 1 BB 69 9 22 BBB 44 47 9 AAA 100 0 0 AAA 100 0 0 A 58 42 0 A 31 67 0 AAA 100 0 0 BBB 21 76 0 AAA 100 0 0 AA 80 20 0 AAA 100 0 0 BBB 43 52 1 AAA 100 0 0 AA 77 23 0

0 72 0 344 0 157 0 92 0 123 1 19 0 130 0 33 0 65 1 62 0 117 4 21 0 105 0 51 0 436 3 80 0 176 0 80

3 1

5 NL 0.65 10.26 660 David Tiberii (9.6) 0 NL 0.60 9.97 1,765 Andrew McCormick (5.1) 2 NL 0.57 9.88 22,074 Daniel Shackelford (10.4) 4 NL 0.53 4.84 6,743 Edward Wiese (18.3)

PRGMX 4

5

PRCIX

10 16

PRWBX 2 TGLMX 3

0.44

0 5 4 2 1 1 0 2 0 2

0 NL

10.37 9,440 Management Team

2 4 7 8 5 4

USAIX VFIIX VIPSX VBILX VFICX VFITX

7 NL 0.59 13.65 4,692 Bass/Freund (0.8/0.8)

0.21 0.20 0.10 0.20 0.20 0.22 0.20 0.10 0.20 0.20 0.20 0.10

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

10.90 37,649 Michael Garrett (2.9)

14.54 43,138 Gemma Wright-Casparius (1.7) 12.00 17,403 Joshua Barrickman (5.0) 10.29 19,590 Gregory Nassour (4.9) 11.75 6,028 David Glocke (11.9) 10.96 13,849 Lucius Hill, III (5.2) 13.14 3,461 David Glocke (11.9) 10.63 29,063 Barrickman/Pu (0.2/0.2) 10.81 5,661 Ronald Reardon (8.3) 10.83 44,839 Gregory Nassour (4.9) 10.75 6,209 David Glocke (12.9) 11.08 117,315 Barrickman/Volpert (0.2/20.4)

VWESX 8 VUSTX 7

1

VBIRX

VSGBX 1

11

2 1 4

VFSTX VFISX VBTLX

8 0 7

WATFX 4 WACPX 5

AA 75 27 3 -5 149

10

0 NL 0.52 12.37 3,298 Management Team

0.46

4.7 4.8

A 67 29 9 -5 127

9

0 89

2 NL

11.75 10,613 Management Team

— 3.8 3.8

B

3 5 89

3 79 3 38 3 64

5 3 4

1 87 1 87 0 95

5 — 1.13

— 1,435 —

0.69

6 3

AHITX EVIBX

3.6 3.8 3.4 3.8

B 8 9 80 B 0 5 92

9 3.75

11.61 20,986 Management Team

1 4.75 1.02 6.15 4,377 Michael Weilheimer (17.3)

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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