(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)

— 5.8 5.8

A

74 22 4

1 219

9 7 5 5 9 2 1 3 5 1 5 6

0 78 0 92 0 91 0 94 0 90 0 88 0 98 0 99 0 96 0 90 0 99 0 95 0 90 0 152 0 88 0 97 2 87 1 79 1 128 0 90 0 123 0 94 0 148 0 95 0 96 0 99 0 90 0 89 0 107 1 85 0 94 0 100 0 100 0 98 0 99 0 98 0 99 0 97 0 94 0 95 0 99 0 93 0 169

3 — 0.81

— 1,639 —

BJBGX 0 BGNMX 4

— 4.9 4.3 4.5 5.5 4.9 4.1 4.9 3.5 4.9 5.1 4.5 5.1 4.5 4.0 4.9 5.4 4.9 4.6 4.9 5.2 4.9 5.4 4.9 4.7 4.9 — 6.2 4.6 4.9 5.9 4.9 5.5 4.9 6.0 4.9 4.6 4.9 4.5 4.9 6.7 4.9 2.7 2.0 6.4 6.2 1.0 0.7 4.7 4.9 2.0 4.9 6.8 8.8 6.3 4.5 5.4 4.9 2.1 2.0 3.9 4.9 3.1 4.9 4.4 4.5 8.3 6.2 6.5 4.9 5.3 4.9 5.2 4.5 14.0 8.8 15.0 17.0 2.7 2.0 2.2 2.2 2.3 2.0 2.2 2.2 5.3 4.9 5.0 4.9 4.9 4.9

—

— — — — 236

2 NL 0.69 13.26 1,720 Donald Quigley (12.0)

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 58 36 6 BBB 47 42 9 BB 65 5 27 AAA 100 0 0 AAA 100 0 0 A 55 43 2

0 237 0 64 2 26 3 23 0 263 0 222 0 115

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

10.67 1,723 Management Team 10.48 1,739 Management Team 13.55 25,865 Management Team 10.96 38,017 Gundlach/Barach (3.3/3.3) 11.30 8,160 Irving/Castagliuolo (8.8/3.6) 10.25 4,396 Irving/Castagliuolo (6.6/3.7) 10.87 3,606 Galusza/O’Neil (4.1/15.1)

5 5 3

BAGIX DODIX DBLTX

12

FGMNX 4 FGOVX 4

5

FTHRX

FBNDX 5 FMSFX 4

A 65 31 4 -1 276

7.72 6,115 Jeffrey Moore (8.7)

AA 96 2 2

1 451

10.99 923 Irving/Castagliuolo (5.3/3.7)

4 5

FBIDX FTBFX

AA 80 20 0 BBB 60 28 10 BBB 69 25 7

0 100 1 155 0 473

11.46 16,119 Hollingsworth/Bembenek (4.5/1.4)

10.58 12,793 Management Team

HABDX 5 HARRX 0

-53

1 NL 0.54 12.07 7,149 William Gross (25.6) 0 NL 0.59 10.35 447 Mihir Worah (5.6) 1 NL 0.69 10.49 6,143 Smith/Watters (6.2/6.2) 8 4.50 0.84 12.24 10,979 Management Team 3 NL 0.99 27.22 2,261 Daniel Fuss (18.6) 0 NL 0.58 10.50 1,313 William Gross (19.4) 1 NL 0.61 10.60 24,874 Management Team

—

— — — — 287

12

5 5

JAFIX

BBB 48 34 14

4 126

2

LIGRX

BBB 44 48 7 BBB 32 56 11 A 88 8 3 BB 66 19 15

0 19 1 26 1 375 0 160

3

MGFIX 5 MBDFX 5 MWTRX 6

17

-30

9

0 0

PFSDX

—

— — — — 321

-50 -68 140 77 NL 1.29 4.23 3,212 William Gross (5.4)

0.50

PIGIX

— — — — —

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

-77 -49 -25

8 NL

10.58 8,358 Mark Kiesel (10.7)

PLDDX 0 PRRDX 0 PSHDX 0

0 139 10 NL 0.75 10.28 23,732 William Gross (26.3)

2 NL 0.85 11.31 19,622 Mihir Worah (5.6) 9 NL 0.70 9.83 12,230 Jerome Schneider (2.6)

-3

0.46

0 3 8

PTTRX

-50

3 NL

10.79 261,734 William Gross (26.3)

0.40

SCPZX PRPIX

BB 55 23 7 15 593

5 2 1 9

0 NL

31.88 504 Management Team

BBB 4 87 9 AAA 100 0 0 BBB 63 31 6 A 52 47 1 BB 67 9 23 BBB 45 46 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 47 0 217 0 131 0 66 0 123 0 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

2 NL 0.62 9.68 607 David Tiberii (9.9) 0 NL 0.59 9.53 1,651 Andrew McCormick (5.3) 1 NL 0.58 9.44 21,382 Daniel Shackelford (10.7) 1 NL 0.51 4.80 6,387 Edward Wiese (18.6)

PRGMX 7

5

PRCIX

PRWBX 2 TGLMX 6

10

0.44

-7

0 NL

9.95 8,269 Management Team

2 4 7 8 5 4

USAIX VFIIX VIPSX VBILX VFICX VFITX

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

8 NL 0.59 13.10 4,515 Bass/Freund (1.1/1.1)

0.21 0.20 0.10 0.20 0.20 0.22

0 NL 0 NL 0 NL 0 NL 1 NL 0 NL

10.44 31,374 Michael Garrett (3.2)

13.48 31,100 Gemma Wright-Casparius (2.0) 11.34 15,370 Joshua Barrickman (5.3)

9.83 17,387 Gregory Nassour (5.2) 11.32 5,507 David Glocke (12.2) 9.88 12,484 Lucius Hill, III (5.5)

VWESX 8 VUSTX 7

0 NL 0.20 11.60 2,873 David Glocke (12.2)

0.10

1

VBIRX

0 NL

10.52 31,508 Barrickman/Pu (0.4/0.4)

0.20 0.20 0.20 0.10

VSGBX 1

0 NL 0 NL 1 NL 0 NL

10.70 5,495 Ronald Reardon (8.6) 10.69 44,768 Gregory Nassour (5.2) 10.69 6,208 David Glocke (13.2) 10.67 109,771 Barrickman/Volpert (0.4/20.7)

2 1 4

VFSTX VFISX VBTLX

WATFX 4 WACPX 5

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

15 14

0 85 -1 NL 0.52 11.86 3,019 Management Team

0.46

0 85

1 NL

11.24 10,079 Management Team

— 3.9 3.9

B

2 5 90

3 77 3 38 3 64

5 3 1

1 88 2 91 0 97

4 — 1.11

— 1,385 —

0.69

3 6

AHITX EVIBX

3.6 3.9 3.4 3.9

B 8 9 80 B 0 5 92

4 3.75

11.28 19,876 Management Team

2 4.75 1.02 5.99 4,148 Michael Weilheimer (17.6)

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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