(PUB) Morningstar FundInvestor

45

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)

— 4.0 4.0

B

2 5 90

3 76

5

1 88 0 41

4 — 1.10

— 1,374 —

0 0 0

FOCIX FAGIX SPHIX

— 4.0 — 4.0 — 4.0 4.3 4.0 3.8 4.0 3.4 4.0 4.2 4.0 4.9 4.0 5.3 5.2 3.7 3.5 0.2 0.4 — 0.4 — 5.8 5.2 4.0 2.0 1.7 5.3 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 5.4 3.5 5.5 5.6 6.6 5.6 5.1 5.6 2.8 2.3 5.2 5.6 8.1 7.1 1.8 2.3 7.9 7.1 — 7.1 — 8.5 6.8 8.5 5.3 7.1 2.9 2.3 — 5.6 6.9 5.6 5.5 5.6 7.3 7.1 2.4 2.3 1.2 2.3 1.0 2.3

—

— — — — 8

56

3 Clsd 0.91 11.35 240 Bruce Berkowitz (3.7)

0.73 0.72

B 6 4 78 12 60

5 11 82

2 NL 3 NL

9.45 9,410 Mark Notkin (10.1) 9.19 5,863 Fred Hoff (13.3)

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

2 44 6 93 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 9.17 2,459 Smith/Watters (9.8/5.2) 7 NL 0.79 10.30 2,056 Management Team

—

— — — — 39

4 NL 0.90 9.43 17,040 Andrew Jessop (3.7)

0.74 0.23

B 0 1 95 B 1 8 87

4 80 3 30 9 112 1 95 6 42 8 49 9 88 3 127 8 77 7 20 2 102

9 Clsd 5 Clsd

6.96 9,135 Mark Vaselkiv (17.2) 5.90 15,874 Michael Hong (5.6)

— 3.4 3.4

BB

20 30 41

13 11

2 62 18 — 1.20

— 1,527 —

CWBFX 5

BBB 56 36 6

0 88

1 3.75 0.89 19.87 12,799 Management Team

3 3 0 6 2 6 5 0 0

CCVIX EVBLX FFRHX

BB 1 29 42 27 57

2 13 6 80 Clsd 1.10 18.14 1,160 Management Team

B 0 2 92 BB 9 3 80 BB 8 46 37 BB 43 11 43 BBB 77 8 7 BB 27 38 27 A 65 31 2

7

0 92 0 82 2 89 0 94 0 88

1 2.25 1.02 9.46 13,348 Page/Russ (12.6/5.8)

0.71 0.84 0.70 0.57

18 10

0 NL 0 NL 1 NL 1 NL

9.94 14,645 Eric Mollenhauer (0.4) 15.64 4,915 John Carlson (18.2)

FNMIX 0

FSICX FPNIX LSBRX LSGLX PELBX

5

10.83 8,831 Management Team

11

10.41 4,831 Atteberry/Rodriguez (8.8/3.6)

3

6 75 17 NL 0.92 14.68 21,114 Management Team

15

0 81 0 106

4 NL 0.97 16.08 2,411 Management Team

0.90

—

— — — — 47

-13

7 NL

9.25 12,387 Michael Gomez (6.7)

PFBDX

— — — —

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

-30 -50 -39

0 109 20 NL 0.90 9.96 3,866 Scott Mather (5.6) 0 132 17 NL 0.90 10.52 5,919 Scott Mather (5.5) 0 124 15 NL 0.74 12.10 27,175 Ivascyn/Murata (6.4/0.5)

PFODX 0 PONDX 0 PUBDX 0

91

0 5 0 90

4 NL 1.30 11.17 28,996 Chris Dialynas (5.2) 3 NL 0.84 9.37 4,922 Kelson/Rothery (11.7/0.8)

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

12.66 6,549 Charles Shriver (2.4)

51

0 47

2 4.25 0.89 12.68 69,735 Hasenstab/Desai (11.7/2.7)

0.52

VCVSX 6

B 0 9 36 54 82

3

1 4 92 NL

13.97 1,934 Management Team

— 5.9 5.9

A

44 43 6

8 33 1 58 4 14

5 4 3 1

0 94 -1 — 0.89

— 1,652 —

0.47

TWTIX 5

A 62 37 1 A 49 43 3 AA 94 6 0 A 63 33 0 A 61 35 0 A 56 42 0 A 57 43 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 31 59 5 A 66 33 1 A 58 40 1 AA 74 25 0 AA 78 21 0 A 53 42 1

0 96 0 97 0 99 0 89 0 93 0 99 0 98 0 98 0 99 0 99 0 100 0 98 0 97 0 99 0 98 0 96 0 99 0 91 0 86 0 90

0 NL

11.08 3,575 Management Team

5

AFTEX

0 3.75 0.55 12.21 9,366 Management Team

0.30

BMBIX 4

1

5

0 NL

11.44 1,049 Management Team

2

FSTFX

4 21 3 15

11

0 NL 0.47 10.62 3,982 Management Team

0.37

FLTMX 5

7

0 NL

10.10 4,584 Management Team

0.46 0.40 0.25

8

FHIGX

1 10

1 2 1 1 1 0 2 3 1 2 4 1 9

0 NL 0 NL 1 NL

12.51 5,358 Management Team

FMLCX 2

0 1 0

0 5 6

10.23

88 Management Team

8 0 0 6 5 2

FTABX FKTIX FRHIX PRFHX PRTAX PRFSX

10.81 2,294 Management Team

0 4.25 0.61 11.60 11,358 Management Team 0 4.25 0.65 9.69 8,785 Management Team

7 10

BB 8 60 14 17 12

0 NL 0.67 10.72 2,331 James Murphy (11.6)

0.51

3 10 0 17 3 11 5 20 1 11 1 15 0 15 1 29 4 72

1 NL

9.68 3,014 Konstantine Mallas (5.7)

0 NL 0.49 5.60 1,926 Charles Hill (15.7) 0 NL 0.54 13.00 3,061 Shafer/Olijslager (10.3/0.1)

USATX 0 VWAHX 5 VWITX 5 VWLTX 8 VMLTX 1 VWSTX 1 STSMX 2

0.20

0 NL

10.35 6,802 Mathew Kiselak (3.1)

0.20 0.20 0.20 0.20

0 NL 0 NL 0 NL 0 NL

13.54 34,210 James D’Arcy (0.2) 10.84 7,611 Mathew Kiselak (3.1) 10.96 17,318 Marlin Brown (5.5)

14 10

15.82 11,862 Pamela Wisehaupt Tynan (16.7)

0 NL 0.63 9.95 5,620 Casetta/Fitterer (5.8/13.5)

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