(PUB) Morningstar FundInvestor

45

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)

— 3.8 3.8

B

3 5 89

3 79

5

1 87 3 56 9 84 1 92 0 88 1 88 0 93 2 86 0 91

5 — 1.13

— 1,435 —

0 6 3

FOCIX FAGIX SPHIX

— 3.8 3.7 3.8 3.0 3.8 4.0 3.8 3.2 3.8 3.4 3.8 3.6 3.8 4.4 3.8 5.4 5.1 3.9 3.1 0.2 0.5 0.4 0.5 — 5.9 4.8 4.1 1.6 1.6 4.7 4.1 6.3 5.1 5.4 5.9 5.9 5.1 5.8 5.1 3.8 4.1 0.9 1.6 6.3 5.1 5.3 4.1 1.6 5.1 7.0 3.1 5.2 5.3 7.0 5.3 4.9 5.3 5.1 5.3 7.3 6.7 2.0 2.3 2.8 2.3 7.3 6.7 — 6.7 — 8.0 5.6 8.0 5.2 6.7 2.9 2.3 — 5.3 6.2 5.3 5.0 5.3 6.1 6.7 2.4 2.3 1.2 2.3 0.9 2.3

—

— — — — 8

41

0 Clsd 0.91 10.06 249 Bruce Berkowitz (3.3) 2 NL 0.77 9.86 10,167 Mark Notkin (9.8)

B 5 4 81 10 48

5 5 7 4 5 4 4

0.76

B 5 3 91 B 0 6 90 B 5 6 87

2 35 4 61 2 54

3 NL

9.59 6,635 Fred Hoff (12.9)

JAHYX 6 MWHYX 3 PHYDX 0 PRHYX 6 VWEHX 6

5 NL 0.86 9.55 2,542 Smith/Watters (9.4/4.8) 7 NL 0.82 10.72 2,330 Management Team

—

— — — — 50

3 NL 0.90 9.83 19,408 Andrew Jessop (3.3)

0.75 0.23

B 2 1 94 B 1 6 89

3 63 4 30 9 114 2 95

8 Clsd 4 Clsd

7.24 9,133 Mark Vaselkiv (16.9) 6.20 18,262 Michael Hong (5.2)

— 3.4 3.4

BBB

21 30 40

12 10

1 62 19 — 1.21

— 1,481 —

CWBFX 5

BBB 60 34 5

0 83

7 3.75 0.89 21.09 13,742 Management Team

6 3 3 6 2 6 8 0 0

CCVIX EVBLX FFRHX

BB 2 38 36 23 57

1 14 9 77 Clsd 1.10 17.73 1,233 Management Team

B 0 1 92 BB 10 5 79

6 42 6 49

11 15

0 88 0 85 2 91 0 92 0 90

1 2.25 1.02 9.54 11,289 Page/Russ (12.3/5.5)

0.71 0.84 0.70 0.57

0 NL 0 NL 1 NL 0 NL

10.02 12,229 Eric Mollenhauer (0.1) 17.51 7,124 John Carlson (17.9)

FNMIX 0

BB 8 45 36 11 88

7

FSICX FPNIX LSBRX LSGLX PELBX

BB 43 9 45 BBB 82 7 3 BB 27 41 25 A 64 33 3

3 127 8 77 7 20 0 102

7

11.47 10,494 Management Team

10 10 13

10.59 4,961 Atteberry/Rodriguez (8.5/3.3)

5 71 13 NL 0.92 15.57 23,451 Management Team

0 86

1 NL 0.97 17.07 2,613 Management Team

0.90

—

— — — — 22

-32

0 115 17 NL

11.16 15,642 Michael Gomez (6.3)

PFBDX

— — — —

— — — — 486 — — — — 355 — — — — 311 — — — — 1,001

-22 -24 -52

0 105 18 NL 0.90 10.46 5,046 Scott Mather (5.3) 0 111 13 NL 0.90 10.96 5,989 Scott Mather (5.2)

PFODX 0 PONDX 0 PUBDX 0

0.70

0 141 11 NL

12.74 28,393 Ivascyn/Murata (6.1/0.1)

88

0 11

1 NL 1.30 11.59 25,272 Chris Dialynas (4.8)

8 6 2

RPIBX

BBB 58 36 6

0 52

9 0 81 10 NL 0.84 9.89 5,171 Kelson/Rothery (11.3/0.5)

0.69

RPSIX TPINX

BB 38 23 24 14 15

6 14 76

4 NL

13.27 6,749 Charles Shriver (2.0)

BBB 36 49 15

0 42

47

0 50

3 4.25 0.89 13.66 70,865 Hasenstab/Desai (12.3/2.3)

0.52

VCVSX 9

B 0 9 35 56 82

1

1 4 94 NL

13.57 1,746 Management Team

— 5.6 5.6

A

45 42 6

8 32 0 62 4 14

6 6 4 2

0 94 0 94 0 96 0 98 0 89 0 98 0 98 0 83 0 96 0 99 0 100 0 100 0 99 0 97 0 99 0 97 0 94 0 98 0 92 0 85 0 92

0 — 0.90

— 1,912 —

0.47

TWTIX 5

A 61 37 1 A 48 44 3 AA 95 5 0 A 61 35 0 A 59 40 0 A 59 41 0 A 65 31 0 A 66 34 0 A 58 38 1 BBB 35 55 9 A 38 57 1 A 55 45 0 A 37 59 1 BBB 36 56 4 A 67 32 1 A 59 39 1 AA 75 25 0 AA 78 21 0 A 60 35 1

0 NL

11.76 4,155 Management Team

5

AFTEX

0 3.75 0.55 13.23 10,186 Management Team

0.30 0.37 0.46 0.40 0.47 0.25

BMBIX 4 FLTMX 5

1

5

0 NL 0 NL 0 NL 0 NL 0 NL 2 NL

12.04 1,204 Management Team 10.68 5,280 Management Team 13.62 6,789 Management Team

4 15 1 10

11

8

FHIGX

2

FMLCX 2

0

3

2

10.28

71 Management Team

2 8 0 0 6

FSTFX FTABX FKTIX FRHIX

4 21

17

10.86 4,392 Management Team 11.77 2,574 Management Team

0 3 1

5 9 9

2 1 0 0 1 3 1 3 6 2 8

0 4.25 0.62 12.79 12,505 Management Team

0.64

0 4.25

10.98 10,054 Management Team

PRFHX

BB 9 61 13 17 12

0 NL 0.67 12.05 2,606 James Murphy (11.3)

0.51

PRTAX 5

3 10 0 17 4 13 4 20 1 11 1 15 0 15 0 29 4 72

0 NL

10.60 3,146 Konstantine Mallas (5.3)

2

PRFSX

0 NL 0.49 5.72 2,038 Charles Hill (15.3) 0 NL 0.54 13.83 3,416 Regina Shafer (9.9)

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

0.20

0 NL

11.34 8,258 Mathew Kiselak (2.8)

0.20 0.20 0.20 0.20

0 NL 0 NL 0 NL 0 NL

14.43 39,252 Michael Kobs (4.8) 11.84 8,072 Mathew Kiselak (2.8) 11.16 17,571 Marlin Brown (5.2)

15

15.92 11,371 Pamela Wisehaupt Tynan (16.3)

8

0 NL 0.63 10.02 5,614 Casetta/Fitterer (5.5/13.2)

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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