(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

2 5 90

3 79

5

1 88 0 60 9 84 1 92 0 88 1 88 0 90 2 86 0 91

5 — 1.12

— 1,432 —

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 4.3 3.8 5.4 5.3 3.9 3.5 0.2 0.4 0.4 0.4 — 6.0 4.8 4.1 1.6 1.7 4.7 4.1 5.8 5.3 5.1 6.0 7.6 5.3 7.6 5.3 3.7 4.1 1.2 1.7 6.3 5.3 5.3 4.1 1.6 5.3 5.2 3.5 5.4 5.3 7.0 5.3 4.9 5.3 5.1 5.3 7.3 6.8 2.0 2.3 2.8 2.3 7.3 6.8 — 6.8 — 7.9 5.6 7.9 5.2 6.8 2.9 2.3 — 5.3 6.2 5.3 5.1 5.3 6.4 6.8 2.3 2.3 1.0 2.3 0.9 2.3

—

— — — — 8

40

0 Clsd 0.91 11.89 258 Bruce Berkowitz (3.4) 2 NL 0.77 9.78 10,075 Mark Notkin (9.9)

B 5 4 81 10 48

5 5 7 4 6 4 3

0.76

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

2 35 4 61 2 54

3 NL

9.46 6,517 Fred Hoff (13.0)

JAHYX 6 MWHYX 3 PHYDX 0 PRHYX 6 VWEHX 6

5 NL 0.86 9.44 2,594 Smith/Watters (9.5/4.9) 8 NL 0.82 10.65 2,300 Management Team

—

— — — — 50

4 NL 0.90 9.70 18,668 Andrew Jessop (3.4)

0.75 0.23

B 2 1 94 B 1 7 88

3 63 4 30 9 114 2 95

8 Clsd 5 Clsd

7.19 9,218 Mark Vaselkiv (16.9) 6.12 17,854 Michael Hong (5.3)

— 3.5 3.5

BB

21 30 41

11 10

2 60 19 — 1.21

— 1,480 —

CWBFX 5

BBB 60 34 5

0 83

7 3.75 0.89 20.48 13,958 Management Team

6 3 3 6 2 6 5 0 0

CCVIX EVBLX FFRHX

BB 2 38 36 23 57

2 14 6 78 Clsd 1.10 18.18 1,211 Management Team

B 0 1 92 BB 10 5 79

6 42 6 49

11 15

0 88 0 85 0 96 0 91 0 90

1 2.25 1.02 9.51 11,828 Page/Russ (12.4/5.6)

0.71 0.84 0.70 0.57

0 NL 0 NL 1 NL 0 NL

10.00 12,515 Eric Mollenhauer (0.2) 16.81 6,622 John Carlson (18.0)

FNMIX 0

BB 8 45 36 11 88

4

FSICX FPNIX LSBRX LSGLX PELBX

BB 43 9 45 BBB 82 7 3 BB 28 39 27 A 62 34 3

3 127 8 77 7 20 1 102

8

11.23 10,177 Management Team

10 10 14

10.57 4,891 Atteberry/Rodriguez (8.6/3.3)

6 71 14 NL 0.92 15.33 23,154 Management Team

0 84

3 NL 0.97 16.54 2,516 Management Team

0.90

—

— — — — 22

-32

0 115 17 NL

10.34 14,475 Michael Gomez (6.4)

PFBDX

— — — —

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

-22 -50 -52

0 105 18 NL 0.90 9.99 4,739 Scott Mather (5.3) 0 132 17 NL 0.90 10.73 6,026 Scott Mather (5.3) 0 141 11 NL 0.70 12.67 29,787 Ivascyn/Murata (6.2/0.2)

PFODX 0 PONDX 0 PUBDX 0

88

0 11

1 NL 1.30 11.52 26,332 Chris Dialynas (4.9)

8 6 2

RPIBX

BBB 58 36 6

0 52

9 0 81 10 NL 0.84 9.51 5,333 Kelson/Rothery (11.4/0.6)

0.69

RPSIX TPINX

BB 44 27 28 BBB 36 49 15

0 15 0 42

6 14 76

4 NL

13.06 6,819 Charles Shriver (2.1)

47

0 50

3 4.25 0.89 13.32 73,111 Hasenstab/Desai (12.4/2.4)

0.52

VCVSX 6

B 0 9 36 55 82

2

1 3 94 NL

13.91 1,852 Management Team

— 5.6 5.6

A

45 42 6

8 32 0 62 4 14

6 6 4 2

0 94 -1 — 0.89

— 1,857 —

0.47

TWTIX 5

A 62 36 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 35 57 4 A 67 31 1 A 58 39 1 AA 75 24 0 AA 80 20 0 A 60 35 1

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 95 0 98 0 92 0 86 0 91

0 NL

11.61 4,080 Management Team

5

AFTEX

0 3.75 0.55 13.06 10,313 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

11.85 1,176 Management Team 10.55 5,205 Management Team 13.39 6,653 Management Team

4 15 1 10

11

8

FHIGX

2

FMLCX 2

0

3

2

10.28

72 Management Team

2 8 0 0 6

FSTFX FTABX FKTIX FRHIX

4 21

17

10.80 4,360 Management Team 11.56 2,543 Management Team

0 3

5 9

2 1 0 0 1 3 1 3 5 2 8

0 4.25 0.62 12.57 12,694 Management Team

0.65

1 10

0 4.25

10.81 10,166 Management Team

PRFHX

BB 9 61 13 17 12

0 NL 0.67 11.89 2,656 James Murphy (11.4)

0.51

PRTAX 5

3 10 0 17 4 11 4 20 1 11 2 15 0 15 0 29 4 72

0 NL

10.43 3,229 Konstantine Mallas (5.4)

2

PRFSX

0 NL 0.49 5.69 2,025 Charles Hill (15.4) 0 NL 0.54 13.66 3,409 Regina Shafer (10.0)

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

0.20

0 NL

11.19 8,098 Mathew Kiselak (2.9)

0.20 0.20 0.20 0.20

0 NL 0 NL 0 NL 0 NL

14.21 38,563 Michael Kobs (4.9) 11.64 7,870 Mathew Kiselak (2.9) 11.11 17,625 Marlin Brown (5.3)

14

15.89 11,448 Pamela Wisehaupt Tynan (16.4)

9

0 NL 0.63 10.02 5,605 Casetta/Fitterer (5.6/13.3)

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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