(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 77

5

1 87 0 60

5 — 1.12

— 1,373 —

0 0 0

FOCIX FAGIX SPHIX

— 3.8 — 3.8 — 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 — 5.8 4.9 4.1 1.6 1.7 4.8 4.1 5.7 5.3 5.1 5.8 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 5.0 5.3 7.2 6.8 1.9 2.3 2.8 2.3 7.3 6.8 — 6.8 — 8.0 5.6 8.0 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 11.44 243 Bruce Berkowitz (3.5)

0.73 0.72

B 6 4 78 12 60

5 11 82

2 NL 3 NL

9.46 9,525 Mark Notkin (10.0) 9.16 5,905 Fred Hoff (13.1)

B 6 2 90 B 0 6 90 B 5 6 87

2 44 4 61 2 74

8 7 3 6 4 3

1 89 0 88 1 87 0 90 2 86 0 91

JAHYX 6 MWHYX 3 PHYDX 0 PRHYX 6 VWEHX 6

5 NL 0.86 9.14 2,574 Smith/Watters (9.6/5.0) 9 NL 0.79 10.29 2,013 Management Team

—

— — — — 39

4 NL 0.90 9.42 17,315 Andrew Jessop (3.5)

0.75 0.23

B 2 1 94 B 1 7 88

3 63 4 30 9 114 2 95

8 Clsd 5 Clsd

6.94 9,234 Mark Vaselkiv (17.0) 5.91 17,854 Michael Hong (5.4)

— 3.5 3.5

BB

21 30 40

12 10

2 60 19 — 1.20

— 1,488 —

CWBFX 5

BBB 60 34 5

0 83

7 3.75 0.89 19.89 13,493 Management Team

6 3 0 6 2 6 5 0 0

CCVIX EVBLX FFRHX

BB 2 38 36 23 57

2 15 6 78 Clsd 1.10 17.77 1,195 Management Team

B 0 1 92 BB 9 3 80

6 42 8 49

8

0 91 0 82 1 91 0 92 0 90

1 2.25 1.02 9.43 12,104 Page/Russ (12.4/5.7)

0.71 0.84 0.70 0.57

18

0 NL 0 NL 1 NL 0 NL

9.89 12,722 Eric Mollenhauer (0.3) 15.93 5,677 John Carlson (18.1)

FNMIX 0

BB 7 47 36 10 88

8

FSICX FPNIX LSBRX LSGLX PELBX

BB 43 10 44 BBB 82 7 3 BB 26 40 27 A 63 34 2

3 127 8 77 7 20 1 102

7

10.92 9,466 Management Team

10

10.53 4,755 Atteberry/Rodriguez (8.7/3.4)

8

6 72 14 NL 0.92 14.84 21,836 Management Team

12

0 84 0 106

4 NL 0.97 16.15 2,450 Management Team

0.90

—

— — — — 47

-13

7 NL

9.78 13,538 Michael Gomez (6.5)

PFBDX

— — — —

— — — — 424 — — — — 383 — — — — 226 — — — — 786

-30 -50 -39

0 109 20 NL 0.90 9.85 4,461 Scott Mather (5.4) 0 132 17 NL 0.90 10.51 5,827 Scott Mather (5.3) 0 124 15 NL 0.74 12.21 27,627 Ivascyn/Murata (6.3/0.3)

PFODX 0 PONDX 0 PUBDX 0

91

0 5

4 NL 1.30 11.29 27,648 Chris Dialynas (5.0)

8 6 2

RPIBX

BBB 58 36 6

0 52

9 0 81 10 NL 0.84 9.32 5,170 Kelson/Rothery (11.5/0.7)

0.69

RPSIX TPINX

BB 44 27 28 BBB 36 49 15

0 15 0 42

6 14 76

4 NL

12.71 6,738 Charles Shriver (2.2)

49

0 50

1 4.25 0.89 12.95 72,503 Hasenstab/Desai (11.5/2.5)

0.52

VCVSX 6

B 0 9 36 55 82

2

1 3 94 NL

13.63 1,852 Management Team

— 5.6 5.6

A

45 43 6

8 33 0 62 4 14

6 6 4 2 8 2 2 1 0 0 1 3 1 3 5 2 8 2

0 94 -1 — 0.89

— 1,778 —

0.47

TWTIX 5

A 62 36 1 A 48 44 3 AA 95 5 0 A 60 35 0 A 58 40 0 A 58 42 0 A 61 33 0 A 65 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 92 0 98 0 98 0 87 0 97 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

11.32 3,927 Management Team

5

AFTEX

0 3.75 0.55 12.60 10,201 Management Team

0.30 0.37 0.46

BMBIX 4 FLTMX 5

1

5

0 NL 0 NL 0 NL

11.60 1,104 Management Team 10.31 4,937 Management Team 12.93 6,043 Management Team

5 15 1 10

8

FHIGX

0.40

FMLCX 2

0

3

0 NL

10.23

80 Management Team

2 8 0 0 6

FSTFX FTABX FKTIX FRHIX

5 21

13

0 NL 0.47 10.68 4,143 Management Team

0.25

0 3

5 6

1 NL

11.16 2,408 Management Team

0 4.25 0.61 12.08 12,448 Management Team

0.65

1 10

0 4.25

10.28 10,031 Management Team

PRFHX

BB 9 61 13 17 12

0 NL 0.67 11.30 2,638 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

10.03 3,165 Konstantine Mallas (5.5)

2

PRFSX

0 NL 0.49 5.61 2,004 Charles Hill (15.5) 0 NL 0.54 13.28 3,227 Regina Shafer (10.1)

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

0.20

0 NL

10.76 8,098 Mathew Kiselak (3.0)

0.20 0.20 0.20 0.20

0 NL 0 NL 0 NL 0 NL

13.81 38,563 Michael Kobs (4.9) 11.21 7,870 Mathew Kiselak (3.0) 11.00 17,625 Marlin Brown (5.4)

14

15.83 11,448 Pamela Wisehaupt Tynan (16.5)

9

0 NL 0.63 9.98 5,635 Casetta/Fitterer (5.7/13.3)

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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