(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

74 21 4

1 278

10 10

0 78 0 89 0 91 0 95 0 82 0 85 0 94 0 93 0 95 0 86 0 95 0 91 0 89 0 146 0 97 0 95 2 87 1 84 1 128 0 87 0 123 0 94 0 148 0 99 0 92 0 99 0 87 0 81 0 100 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 87 1 87 0 97 0 169

4 — 0.83

— 1,661 —

BJBGX 0 BGNMX 4

— 4.8 4.3 4.2 5.3 4.8 3.7 4.8 2.9 4.8 3.1 4.2 4.4 4.2 4.0 4.8 5.1 4.8 2.7 4.8 5.0 4.8 4.9 4.8 4.7 4.8 — 6.0 4.9 4.8 5.0 4.8 5.2 4.8 5.2 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 8.7 4.5 4.2 5.1 4.8 1.7 2.0 3.3 4.8 3.1 4.8 4.4 4.2 8.3 6.0 6.5 4.8 5.3 4.8 5.2 4.2 14.0 8.7 15.0 16.0 2.7 2.0 2.2 2.1 2.3 2.0 2.2 2.1 5.3 4.8 5.0 4.8 4.9 4.8

—

— — — — 236

1 NL 0.69 13.27 1,762 Donald Quigley (11.9)

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 37 6 BBB 45 44 8 BB 66 5 27 AAA 100 0 0 AAA 100 0 0 A 57 42 2

0 237 0 64 3 26 3 23 0 263 0 222 0 115

5 4

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

10.73 1,802 Management Team 10.50 1,716 Management Team 13.48 26,803 Management Team 11.03 38,676 Gundlach/Barach (3.2/3.2) 11.32 8,719 Irving/Castagliuolo (8.7/3.6) 10.28 4,585 Irving/Castagliuolo (6.5/3.6) 10.85 3,671 Galusza/O’Neil (4.0/15.0)

5 5 3

BAGIX DODIX DBLTX

17 15

FGMNX 1 FGOVX 4

6 7 4

5

FTHRX

FBNDX 5 FMSFX 1

A 67 30 4 -1 276

10

7.71 6,240 Jeffrey Moore (8.6)

AA 96 2 1

1 451

5

11.00 947 Irving/Castagliuolo (5.3/3.6)

4 5

FBIDX FTBFX

AA 80 20 0 BBB 63 26 9 BBB 69 25 7

0 100 1 155 0 473

9 7

11.46 15,880 Hollingsworth/Bembenek (4.4/1.3)

10.57 12,893 Management Team

HABDX 5 HARRX 0

-48

2 NL 0.54 12.02 7,350 William Gross (25.5) 0 NL 0.59 10.26 457 Mihir Worah (5.5) 1 NL 0.69 10.49 5,978 Smith/Watters (6.1/6.1) 7 4.50 0.84 12.13 11,202 Management Team 4 NL 0.99 27.13 2,296 Daniel Fuss (18.5) 1 NL 0.58 10.47 1,345 William Gross (19.4) 6 NL 0.61 10.58 24,773 Management Team

—

— — — — 287

3 3

5 5

JAFIX

BBB 42 38 14

6 126

LIGRX

BBB 44 46 7 BBB 31 57 11 A 88 8 3 BB 67 18 16

4 19 1 26 1 375 0 160

4

MGFIX 5 MBDFX 5 MWTRX 6

11

-30

8

0 0

PFSDX

—

— — — — 321

-50 -68 140 77 NL 1.29 4.17 3,209 William Gross (5.3)

PIGIX

— — — — —

— — — — 165 — — — — 445 — — — — 41 — — — — 180 — — — — 380

-77 -49 -25

8 NL 0.50 10.56 9,261 Mark Kiesel (10.6)

PLDDX 0 PRRDX 0 PSHDX 0

0 139 10 NL 0.75 10.25 23,929 William Gross (26.2)

2 NL 0.85 11.20 20,389 Mihir Worah (5.5) 9 NL 0.70 9.82 12,157 Jerome Schneider (2.5)

-3

0.46

0 3 8

PTTRX

-50

3 NL

10.76 267,997 William Gross (26.2)

0.40

SCPZX PRPIX

BB 55 23 7 15 593

1 3 1

0 NL

31.94 487 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 9.64 651 David Tiberii (9.8) 0 NL 0.60 9.58 1,725 Andrew McCormick (5.3) 2 NL 0.57 9.44 21,727 Daniel Shackelford (10.6) 4 NL 0.53 4.79 6,599 Edward Wiese (18.5)

PRGMX 4

5

PRCIX

10 16

PRWBX 2 TGLMX 3

0.44

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

1 NL

9.99 8,542 Management Team

2 4 7 8 5 4

USAIX VFIIX VIPSX VBILX VFICX VFITX

7 NL 0.59 13.08 4,556 Bass/Freund (1.0/1.0)

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

10.48 35,908 Michael Garrett (3.1)

13.36 35,209 Gemma Wright-Casparius (1.9) 11.32 16,747 Joshua Barrickman (5.2) 9.78 19,096 Gregory Nassour (5.1) 11.32 5,838 David Glocke (12.1) 9.85 13,195 Lucius Hill, III (5.4) 11.86 3,199 David Glocke (12.1) 10.50 30,233 Barrickman/Pu (0.4/0.4) 10.68 5,566 Ronald Reardon (8.5) 10.66 45,121 Gregory Nassour (5.1) 10.68 6,195 David Glocke (13.1) 10.67 113,982 Barrickman/Volpert (0.4/20.6)

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 11.88 3,070 Management Team

0.46

9

2 NL

11.26 10,112 Management Team

— 3.8 3.8

B

2 5 90

3 77 3 38 3 64

5 3 2

5 — 1.12

— 1,373 —

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

11.12 21,046 Management Team

1 4.75 1.02 5.90 4,089 Michael Weilheimer (17.5)

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