(PUB) Morningstar FundInvestor

43

Current Portfolio Style

Costs

Operations

Current

Cat Avg

Bond Avg

Avg Credit Quality Breakdown

Turn- over

Recent Composition

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

0 79 0 90 0 92 0 94 0 90 0 88 0 93 0 95 0 96 0 90 0 97 0 96 0 88 0 154 0 88 0 97 2 88 1 79 0 119 0 90 0 123 0 94 0 148 0 82 0 96 0 99 0 90 0 89 0 103 1 85 0 98 0 98 0 100 0 98 0 100 0 99 0 99 0 99 0 84 0 95 0 98 0 97 0 170

3 — 0.81

— 1,625 —

BJBGX 0 BGNMX 4

— 4.9 5.6 4.6 5.5 4.9 4.1 4.9 3.5 4.9 5.1 4.6 5.1 4.6 4.0 4.9 5.4 4.9 4.6 4.9 5.2 4.9 5.4 4.9 6.0 4.9 — 6.2 4.6 4.9 5.6 4.9 5.5 4.9 5.6 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 4.5 4.9 6.8 8.8 6.3 4.6 5.4 4.9 2.1 2.0 3.9 4.9 3.1 4.9 5.5 4.6 8.0 6.2 6.6 4.9 5.4 4.9 5.3 4.6 13.0 8.8 15.0 17.0 2.7 2.0 2.4 2.2 2.4 2.0 2.3 2.2 5.5 4.9 5.7 4.9 5.8 4.9

—

— — — — 236

10

0 NL 0.69 13.09 1,647 Donald Quigley (12.1)

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

6 5 9

2 NL 1 NL 1 NL 0 NL 0 NL 0 NL 1 NL 5 NL 0 NL 0 NL 3 NL

10.61 1,664 Management Team 10.41 1,779 Management Team 13.48 25,462 Management Team 10.88 36,758 Gundlach/Barach (3.4/3.4) 11.24 7,676 Irving/Castagliuolo (8.8/3.7) 10.18 4,312 Irving/Castagliuolo (6.7/3.8) 10.79 3,491 Galusza/O’Neil (4.2/15.2)

5 5 3

BAGIX DODIX DBLTX

12

FGMNX 4 FGOVX 4

7 5 2 6 3 4 8

5

FTHRX

FBNDX 5 FMSFX 4

A 65 31 4 -1 276

7.65 5,959 Jeffrey Moore (8.8)

AA 96 2 2

1 451

10.92 906 Irving/Castagliuolo (5.4/3.7)

4 5

FBIDX FTBFX

AA 80 20 0 BBB 60 28 10 BBB 80 13 7

0 100 1 155 0 473

11.36 16,060 Hollingsworth/Bembenek (4.6/1.5)

10.47 12,401 Management Team

HABDX 5 HARRX 0

-54

1 NL 0.54 11.95 6,874 William Gross (25.7) 0 NL 0.59 10.17 430 Mihir Worah (5.7) 1 NL 0.69 10.42 6,081 Smith/Watters (6.3/6.3) 7 4.50 0.84 12.01 10,426 Management Team 3 NL 0.99 26.93 2,197 Daniel Fuss (18.7) 0 NL 0.58 10.40 1,270 William Gross (19.5) 1 NL 0.61 10.53 24,463 Management Team

—

— — — — 287

12

5 5

JAFIX

BBB 48 34 14

4 118

2

LIGRX

BBB 44 46 6 BBB 31 58 11 A 87 8 4 BB 66 19 15

4 19 0 26 1 375 0 160

3

MGFIX 5 MBDFX 5 MWTRX 6

17

-19

9

0 0

PFSDX

—

— — — — 321

-50 -68 140 77 NL 1.29 4.15 2,929 William Gross (5.5)

PIGIX

— — — — —

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

-78 -49 -25

7 NL 0.50 10.45 7,505 Mark Kiesel (10.8)

PLDDX 0 PRRDX 0 PSHDX 0

0 139 10 NL 0.75 10.22 23,485 William Gross (26.3)

2 NL 0.85 11.08 18,403 Mihir Worah (5.7) 9 NL 0.70 9.81 13,582 Jerome Schneider (2.7)

-3

0.46

0 5 8

PTTRX

-50

3 NL

10.65 251,105 William Gross (26.3)

0.40

SCPZX PRPIX

A 62 35 3 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 59 41 0 A 29 68 0 AAA 100 0 0 A 23 76 0 AAA 100 0 0 AA 80 20 0 AAA 100 0 0 A 43 54 1 AAA 100 0 0 AA 76 24 0

0 604 0 47 0 217 0 131 0 66 0 123 0 19 0 130 0 33 0 65 2 62 0 117 1 21 0 105 0 51 0 436 2 80 0 176 0 80

18

0 NL

31.78 505 Management Team

2 1 9

2 NL 0.62 9.54 578 David Tiberii (9.9) 0 NL 0.59 9.46 1,629 Andrew McCormick (5.4) 1 NL 0.58 9.34 21,459 Daniel Shackelford (10.8) 1 NL 0.51 4.78 6,429 Edward Wiese (18.7)

PRGMX 7

5

PRCIX

PRWBX 2 TGLMX 6

10

0.44

-3

0 NL

9.90 7,865 Management Team

2 4 7 8 5 4

USAIX VFIIX VIPSX VBILX VFICX VFITX

6 1 2 0 2 0 1 1 1

8 NL 0.59 12.98 4,443 Bass/Freund (1.1/1.1)

0.21 0.20 0.10 0.20 0.20 0.22

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

10.39 29,683 Michael Garrett (3.3)

13.25 29,506 Gemma Wright-Casparius (2.0) 11.17 14,747 Joshua Barrickman (5.4)

9.71 16,626 Gregory Nassour (5.3) 11.19 5,348 David Glocke (12.3) 9.69 12,433 Lucius Hill, III (5.6)

VWESX 8 VUSTX 7

0 NL 0.20 11.42 2,753 David Glocke (12.3)

0.10

1

VBIRX

0 NL

10.48 32,355 Barrickman/Pu (0.5/0.5)

0.20 0.20 0.20 0.10

VSGBX 1

15

1 NL 0 NL 2 NL 0 NL

10.67 5,452 Ronald Reardon (8.7) 10.65 45,184 Gregory Nassour (5.3) 10.67 6,363 David Glocke (13.3) 10.58 108,292 Barrickman/Volpert (0.5/20.8)

2 1 4

VFSTX VFISX VBTLX

5 0 3

WATFX 4 WACPX 5

AAA 75 31 4 -9 149 A 67 31 11 -10 127

15 12

0 85 -1 NL 0.52 11.77 2,935 Management Team

0.46

0 88

0 NL

11.14 9,894 Management Team

— 4.0 4.0

B

2 5 90

3 76 2 38 3 64

5 3 1

1 88 2 91 0 96

4 — 1.10

— 1,374 —

0.69

3 3

AHITX EVIBX

3.5 4.0 3.7 4.0

B 6 8 84 B 0 4 93

4 3.75

11.17 20,328 Management Team

2 4.75 1.02 5.92 4,094 Michael Weilheimer (17.7)

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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