(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)

— 5.6 5.6

A

75 21 4

1 267

9

0 75 0 89 0 91 0 95 0 96 0 83 0 94 0 95 0 95 0 86 0 96 0 92 0 88 0 146 0 97 0 95 2 85 1 82 1 126 0 87 0 123 0 94 0 147 0 97 0 92 0 99 0 87 0 81 0 99 1 87 0 94 0 100 0 100 0 98 0 99 0 98 0 99 0 97 0 94 0 95 0 99 0 93 0 90 0 89 1 88 1 87 0 98 0 169

3 — 0.83

— 1,682 —

BJBGX 0 BGNMX 4

— 4.8 4.3 4.1 5.3 4.8 3.7 4.8 2.9 4.8 3.4 4.1 4.4 4.1 3.9 4.8 4.6 4.8 3.0 4.8 4.9 4.8 5.0 4.8 4.7 4.8 — 6.0 4.9 4.8 4.9 4.8 4.9 4.8 5.1 4.8 4.3 4.8 4.5 4.8 6.7 4.8 2.7 2.0 6.4 6.0 1.0 0.8 4.7 4.8 2.0 4.8 6.9 9.2 4.5 4.1 5.1 4.8 1.7 2.0 3.3 4.8 3.1 4.8 4.4 4.1 8.3 6.0 6.5 4.8 5.3 4.8 5.2 4.1 14.0 9.2 15.0 16.0 2.7 2.0 2.2 2.2 2.3 2.0 2.2 2.2 5.3 4.8 5.0 4.8 4.9 4.8

—

— — — — 236

11

0 NL 0.69 13.61 1,852 Donald Quigley (11.8)

0.55 0.30 0.43 0.49 0.45 0.45 0.45 0.45 0.45 0.22 0.45

AAA 100 0 0 BBB 57 37 6 BBB 45 44 8 BB 66 5 27 AAA 100 0 0 AAA 100 0 0 A 57 41 2

0 237 0 64 3 26 3 15 0 263 0 222 0 115

5 4 3

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

10.89 1,857 Management Team 10.73 1,714 Management Team 13.81 26,950 Management Team 11.27 40,606 Gundlach/Barach (3.2/3.2) 11.52 9,500 Irving/Castagliuolo (8.6/3.5) 10.42 4,768 Irving/Castagliuolo (6.4/3.5) 11.03 3,811 Galusza/O’Neil (3.9/14.9)

5 5 3

BAGIX DODIX DBLTX

17

FGMNX 1 FGOVX 4

6 5 4

5

FTHRX

FBNDX 5 FMSFX 1

A 68 29 4 -1 276

10

7.88 6,444 Jeffrey Moore (8.5)

AA 96 2 2

1 451

4

11.17 980 Irving/Castagliuolo (5.2/3.5)

4 5

FBIDX FTBFX

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

0 100 1 155 0 473

8 9

11.67 16,361 Hollingsworth/Bembenek (4.3/1.3)

10.81 13,628 Management Team

HABDX 5 HARRX 0

-48

2 NL 0.54 12.38 7,754 William Gross (25.5) 0 NL 0.59 10.74 491 Mihir Worah (5.4) 1 NL 0.69 10.67 6,055 Smith/Watters (6.0/6.0) 7 4.50 0.84 12.57 12,065 Management Team 4 NL 0.99 27.96 2,426 Daniel Fuss (18.4) 4 NL 0.58 10.72 1,452 William Gross (19.3) 6 NL 0.63 10.85 25,580 Management Team

—

— — — — 287

3 3

5 5

JAFIX

BBB 42 38 14

6 126

LIGRX

BBB 46 45 6 BBB 29 59 12 A 84 12 2 BB 67 18 16

3 19 1 26 1 375 0 156

6

MGFIX 5 MBDFX 5 MWTRX 6

13

-32

8

0 0

PFSDX

—

— — — — 629

-41 -61 128 74 NL 1.29 4.39 3,418 William Gross (5.3)

0.50

PIGIX

— — — — —

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

-77 -49 -25

8 NL

11.01 10,992 Mark Kiesel (10.5)

PLDDX 0 PRRDX 0 PSHDX 0

0 139 10 NL 0.75 10.40 24,829 William Gross (26.1)

2 NL 0.85 11.76 22,641 Mihir Worah (5.4) 9 NL 0.71 9.89 12,085 Jerome Schneider (2.4)

-3

0.46

0 3 8

PTTRX

-51

4 NL

11.07 285,162 William Gross (26.1)

0.40

SCPZX PRPIX

BB 55 23 7 15 593

3 3 1

0 NL

32.44 495 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 20 75 0 AAA 100 0 0 AA 80 20 0 AAA 100 0 0 A 46 51 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 2 80 0 176 0 80

5 NL 0.65 10.00 673 David Tiberii (9.7) 0 NL 0.60 9.76 1,773 Andrew McCormick (5.2) 2 NL 0.57 9.68 22,203 Daniel Shackelford (10.5) 4 NL 0.53 4.82 6,788 Edward Wiese (18.4)

PRGMX 4

5

PRCIX

10 16

PRWBX 2 TGLMX 3

0.44

2 5 6 0 0 1 0 2 1 3 6 5 0 7

0 NL

10.24 9,492 Management Team

2 4 7 8 5 4

USAIX VFIIX VIPSX VBILX VFICX VFITX

7 NL 0.59 13.41 4,658 Bass/Freund (0.9/0.9)

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 0 NL 0 NL 1 NL 0 NL

10.62 35,908 Michael Garrett (3.0)

13.92 35,209 Gemma Wright-Casparius (1.8) 11.68 16,942 Joshua Barrickman (5.1) 10.07 19,096 Gregory Nassour (5.0) 11.52 5,838 David Glocke (12.0) 10.40 13,195 Lucius Hill, III (5.3) 12.29 3,199 David Glocke (12.0) 10.57 30,134 Barrickman/Pu (0.3/0.3) 10.75 5,566 Ronald Reardon (8.4) 10.77 45,121 Gregory Nassour (5.0) 10.71 6,195 David Glocke (13.0) 10.87 115,183 Barrickman/Volpert (0.3/20.5)

VWESX 8 VUSTX 7

1

VBIRX

VSGBX 1

2 1 4

VFSTX VFISX VBTLX

WATFX 4 WACPX 5

AAA 75 29 4 -7 149 A 66 30 10 -6 127

10

0 NL 0.52 12.14 3,171 Management Team

0.46

9

2 NL

11.52 10,477 Management Team

— 3.8 3.8

B

2 5 90

3 79 3 38 3 64

5 3 1

5 — 1.12

— 1,432 —

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

11.48 21,290 Management Team

1 4.75 1.02 6.08 4,312 Michael Weilheimer (17.4)

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