(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)

— 3.9 3.9

B

2 5 90

3 77

5

1 88 0 60

4 — 1.11

— 1,385 —

0 0 0

FOCIX FAGIX SPHIX

— 3.9 — 3.9 — 3.9 4.3 3.9 3.8 3.9 3.4 3.9 4.2 3.9 4.3 3.9 5.4 5.2 3.7 3.5 0.2 0.4 — 0.4 — 5.8 5.2 4.0 2.0 1.7 5.4 4.0 5.7 5.2 5.1 5.8 7.6 5.2 7.6 5.2 3.7 4.0 1.2 1.7 6.2 5.2 5.5 4.0 1.6 5.2 5.2 3.5 5.4 5.6 7.0 5.6 5.1 5.6 5.2 5.6 8.1 7.2 1.8 2.3 2.8 2.3 7.9 7.2 — 7.2 — 8.4 6.8 8.4 5.3 7.2 2.9 2.3 — 5.6 6.2 5.6 5.1 5.6 6.4 7.2 2.3 2.3 1.0 2.3 1.0 2.3

—

— — — — 8

40

0 Clsd 0.91 11.52 245 Bruce Berkowitz (3.6)

0.73 0.72

B 6 4 78 12 60

5 11 82

2 NL 3 NL

9.61 9,620 Mark Notkin (10.0) 9.31 5,975 Fred Hoff (13.2)

B 6 2 90 B 0 3 91 B 2 9 87

2 44 6 61 1 74

8 6 1 6 3 3

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

JAHYX 6 MWHYX 6 PHYDX 0 PRHYX 6 VWEHX 6

6 NL 0.86 9.27 2,317 Smith/Watters (9.7/5.1) 7 NL 0.79 10.42 2,135 Management Team

—

— — — — 39

4 NL 0.90 9.54 17,912 Andrew Jessop (3.6)

0.74 0.23

B 0 1 95 B 1 7 88

4 80 4 30 9 112 2 95 6 42 8 49 9 88 3 127 8 77 0 20 0 102

9 Clsd 5 Clsd

7.07 8,913 Mark Vaselkiv (17.1) 5.99 16,284 Michael Hong (5.5)

— 3.4 3.4

BB

20 30 41

13 11

2 62 19 — 1.20

— 1,518 —

CWBFX 5

BBB 60 34 5

0 88

1 3.75 0.89 20.15 12,901 Management Team

6 3 0 6 2 6 5 0 0

CCVIX EVBLX FFRHX

BB 1 29 42 27 57

4 14 6 76 Clsd 1.10 18.40 1,144 Management Team

B 0 1 92 BB 9 3 80 BB 8 46 37 BB 43 11 43 BBB 77 8 7 BB 28 42 30 A 60 37 3

9

0 90 0 82 2 90 0 94 0 88

1 2.25 1.02 9.49 12,776 Page/Russ (12.5/5.7)

0.71 0.84 0.70 0.57

18

0 NL 0 NL 1 NL 1 NL

9.98 14,151 Eric Mollenhauer (0.3) 16.04 5,263 John Carlson (18.1)

FNMIX 0

8

FSICX FPNIX LSBRX LSGLX PELBX

5

11.00 9,188 Management Team

11

10.42 4,778 Atteberry/Rodriguez (8.7/3.5)

5

6 74 15 NL 0.92 14.99 21,795 Management Team

13

0 83 0 106

4 NL 0.97 16.31 2,462 Management Team

0.90

—

— — — — 47

-13

7 NL

9.76 13,444 Michael Gomez (6.6)

PFBDX

— — — —

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

-30 -50 -39

0 109 20 NL 0.90 10.06 4,308 Scott Mather (5.5) 0 132 17 NL 0.90 10.58 5,929 Scott Mather (5.4) 0 124 15 NL 0.74 12.24 27,869 Ivascyn/Murata (6.4/0.4)

PFODX 0 PONDX 0 PUBDX 0

91

0 5 0 90

4 NL 1.30 11.27 29,083 Chris Dialynas (5.1) 3 NL 0.84 9.50 5,006 Kelson/Rothery (11.6/0.8)

8 6 2

RPIBX

BBB 60 35 5

0 52

8

0.69

RPSIX TPINX

BB 44 28 27 BBB 37 49 14

1 15 0 42

6 13 77

3 NL

12.86 6,523 Charles Shriver (2.3)

51

0 47

2 4.25 0.89 12.93 70,058 Hasenstab/Desai (11.6/2.6)

0.52

VCVSX 6

B 0 9 36 55 82

2

1 3 94 NL

14.18 1,902 Management Team

— 5.9 5.9

A

44 43 6

8 33 0 58 4 14

5 6 3 1 7 2 1 1 1 0 2 3 1 3 5 2 8 2

0 94 -1 — 0.89

— 1,710 —

0.47

TWTIX 5

A 62 36 1 A 48 44 3 AA 94 6 0 A 61 35 0 A 56 42 0 A 57 43 0 A 63 33 0 A 64 35 0 A 61 37 1 BBB 28 57 9 A 36 60 1 A 52 48 0 A 32 64 1 BBB 35 57 4 A 67 31 1 A 58 39 1 AA 75 24 0 AA 80 20 0 A 53 42 1

0 94 0 97 0 99 0 93 0 98 0 98 0 87 0 98 0 99 0 99 0 100 0 98 0 97 0 99 0 97 0 95 0 98 0 92 0 86 0 90

0 NL

11.24 3,853 Management Team

5

AFTEX

0 3.75 0.55 12.44 9,639 Management Team

0.30 0.37 0.46

BMBIX 4 FLTMX 5

1

5

0 NL 0 NL 0 NL

11.57 1,078 Management Team 10.23 4,777 Management Team 12.73 5,647 Management Team

3 15 1 10

8

FHIGX

0.40

FMLCX 2

0

3

0 NL

10.23

85 Management Team

2 8 0 0 6

FSTFX FTABX FKTIX FRHIX

4 21

13

0 NL 0.47 10.68 4,099 Management Team

0.25

1 0

5 6

1 NL

11.00 2,406 Management Team

0 4.25 0.61 11.84 11,742 Management Team 0 4.25 0.65 10.02 9,256 Management Team

7 10

PRFHX

BB 8 60 14 17 12

0 NL 0.67 11.07 2,415 James Murphy (11.5)

0.51

PRTAX 5

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

1 NL

9.87 3,048 Konstantine Mallas (5.6)

2

PRFSX

0 NL 0.49 5.62 1,956 Charles Hill (15.6) 0 NL 0.54 13.19 3,161 Regina Shafer (10.2)

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

0.20

0 NL

10.59 7,110 Mathew Kiselak (3.1)

0.20 0.20 0.20 0.20

0 NL 0 NL 0 NL 0 NL

13.72 35,354 James D’Arcy (0.1) 11.04 7,956 Mathew Kiselak (3.1) 11.01 17,657 Marlin Brown (5.5)

14 10

15.84 11,638 Pamela Wisehaupt Tynan (16.6)

0 NL 0.63 9.97 5,641 Casetta/Fitterer (5.8/13.4)

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

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