(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

1 217

9

0 79 0 101 0 92 0 94 0 90 0 89 0 95 0 96 0 96 0 87 0 97 0 95 0 90 0 154 0 88 0 97 2 88 1 80 0 117 0 90 0 147 0 152 0 129 0 105 0 150 0 81 0 96 0 99 0 90 0 89 0 107 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

3 — 0.81

— 1,623 —

BJBGX 0 BGNMX 4

— 4.9 5.6 4.6 5.5 4.9 4.1 4.9 3.5 4.9 5.8 4.6 4.9 4.6 3.9 4.9 5.3 4.9 5.2 4.9 5.3 4.9 5.3 4.9 6.0 4.9 — 6.2 4.6 4.9 5.5 4.9 5.5 4.9 5.6 4.9 4.6 4.9 4.7 4.9 6.8 4.9 3.5 2.0 6.7 6.2 1.0 0.7 5.8 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 8.1 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

-1

0 NL 0.69 13.22 1,626 Donald Quigley (12.2)

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 54 45 2

0 237 0 64 2 26 3 23 0 363 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 4 NL

10.74 1,648 Management Team 10.49 1,859 Management Team 13.49 25,462 Management Team 10.96 35,059 Gundlach/Barach (3.5/3.5) 11.35 7,538 Irving/Castagliuolo (8.9/3.8) 10.27 4,321 Irving/Castagliuolo (6.8/3.8) 10.87 3,456 Galusza/O’Neil (4.3/15.2)

5 5 3

BAGIX DODIX DBLTX

11

FGMNX 4 FGOVX 4

5 4 3 8 3 5 6

5

FTHRX

FBNDX 5 FMSFX 5

A 63 33 4 -1 276

7.71 5,963 Jeffrey Moore (8.8)

A 95 2 1

1 451

11.08 916 Irving/Castagliuolo (5.5/3.8)

4 5

FBIDX FTBFX

AA 80 20 0 BBB 59 29 11 BBB 80 13 7

0 100 1 155 0 473

11.47 16,225 Hollingsworth/Bembenek (4.7/1.6)

10.58 12,400 Management Team

HABDX 5 HARRX 0

-54

1 NL 0.54 12.10 6,883 William Gross (25.8) 0 NL 0.59 10.35 415 Mihir Worah (5.8) 1 NL 0.69 10.49 6,006 Smith/Watters (6.3/6.3) 7 4.50 0.84 12.22 10,344 Management Team 3 NL 0.99 27.21 2,241 Daniel Fuss (18.8) 0 NL 0.58 10.55 1,254 William Gross (19.6) 1 NL 0.61 10.62 24,724 Management Team 7 NL 0.50 10.56 7,039 Mark Kiesel (10.8) 6 NL 0.75 10.30 24,203 William Gross (26.4) 1 NL 0.85 11.30 17,995 Mihir Worah (5.8) 9 NL 0.70 9.85 14,630 Jerome Schneider (2.8)

—

— — — — 287

12

5 5

JAFIX

BBB 48 34 14

4 118

2

LIGRX

BBB 43 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

-17

9

0 0

PFSDX

—

— — — — 321

-32 -20 124 28 NL 1.29 4.06 2,881 William Gross (5.6)

PIGIX

— — — — —

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

-54 -58 -30 -14 -52

PLDDX 0 PRRDX 0 PSHDX 0

0.46

0 5 8

PTTRX

3 NL

10.82 250,051 William Gross (26.4)

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 24 0 130 0 33 0 65 2 62 0 117 1 21 0 105 0 51 0 436 2 80 0 176 0 80

19

0 NL

31.98 529 Management Team

2 1 9

2 NL 0.62 9.64 553 David Tiberii (10.0) 0 NL 0.59 9.56 1,585 Andrew McCormick (5.5) 1 NL 0.58 9.41 20,641 Daniel Shackelford (10.8) 1 NL 0.51 4.79 6,361 Edward Wiese (18.8)

PRGMX 7

5

PRCIX

PRWBX 2 TGLMX 6

10

0.44

-7

1 NL

10.00 7,617 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 13.05 4,466 Bass/Freund (1.2/1.2)

0.21 0.20 0.10 0.20 0.20 0.22

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

10.55 29,160 Michael Garrett (3.4)

13.38 29,347 Gemma Wright-Casparius (2.1) 11.32 14,771 Joshua Barrickman (5.4)

9.81 16,655 Gregory Nassour (5.4) 11.34 5,326 David Glocke (12.4) 9.70 13,154 Lucius Hill, III (5.6)

VWESX 8 VUSTX 7

0 NL 0.20 11.49 2,663 David Glocke (12.4)

0.10

1

VBIRX

0 NL

10.53 33,077 Barrickman/Pu (0.6/0.6)

0.20 0.20 0.20 0.10

VSGBX 1

15

1 NL 0 NL 2 NL 0 NL

10.72 5,440 Ronald Reardon (8.8) 10.71 45,716 Gregory Nassour (5.3) 10.71 6,288 David Glocke (13.4) 10.66 109,023 Barrickman/Volpert (0.6/20.9)

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 11.87 2,946 Management Team

0.46

0 88

0 NL

11.24 9,878 Management Team

— 4.0 4.0

B

2 5 90

3 77 2 38 3 64

5 3 2

1 88 2 91 0 96

4 — 1.10

— 1,388 —

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

11.22 19,872 Management Team

1 4.75 1.02 5.95 4,185 Michael Weilheimer (17.8)

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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