(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 77

5

1 88 0 41

4 — 1.10

— 1,388 —

0 0 0

FOCIX FAGIX SPHIX

— 4.0 — 4.0 — 4.0 4.3 4.0 3.8 4.0 3.6 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 5.0 4.0 2.0 1.7 5.3 4.0 5.9 5.2 5.3 5.8 8.8 5.2 8.1 5.2 4.9 4.0 1.8 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 2.7 2.3 5.6 5.6 8.6 7.1 1.6 2.3 8.6 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 11.50 242 Bruce Berkowitz (3.7)

0.73 0.72

B 3 4 77 16 60

3 15 81

2 NL 2 NL

9.54 9,464 Mark Notkin (10.2) 9.24 5,843 Fred Hoff (13.3)

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

2 44 6 93 1 74

5 6 4

1 92 0 88 1 86

JAHYX 6 MWHYX 3 PHYDX 0 PRHYX 6 VWEHX 6

6 NL 0.86 9.23 2,412 Smith/Watters (9.8/5.3) 9 NL 0.79 10.37 2,215 Management Team

—

— — — — 39

19

0 85 -4 NL 0.90 9.47 16,588 Andrew Jessop (3.7)

0.74 0.23

B 0 1 95 B 1 8 87

4 80 3 30 9 112 1 95

3 3

2 87 0 91

9 Clsd 5 Clsd

7.01 8,981 Mark Vaselkiv (17.3) 5.93 15,896 Michael Hong (5.6)

— 3.4 3.4

BB

20 30 41

13 11

2 62 18 — 1.20

— 1,553 —

CWBFX 5

BBB 56 36 6

0 88

1 3.75 0.89 20.32 12,457 Management Team

3 3 0 6 2 6 5 0 0

CCVIX EVBLX FFRHX

BB 1 29 42 27 57

3 12 6 79 4.75 1.10 18.73 1,131 Management Team

B 0 2 92 BB 8 4 82

6 42 7 49

7

0 91 0 86 1 87 0 91 0 88

1 2.25 1.02 9.45 13,744 Page/Russ (12.7/5.9)

0.71 0.84 0.70 0.57

14 12

0 NL 0 NL 1 NL 1 NL

9.92 15,081 Eric Mollenhauer (0.5) 15.91 4,876 John Carlson (18.3)

FNMIX 0

BB 12 40 38 10 88

FSICX FPNIX LSBRX LSGLX PELBX

BB 42 10 44 BBB 77 8 7 BB 29 37 26 A 62 32 3

3 127 8 77 7 20 2 102

8

10.93 8,714 Management Team

11

10.45 5,033 Atteberry/Rodriguez (8.9/3.7)

4

6 74 16 NL 0.92 15.02 21,539 Management Team

13

0 83

4 NL 0.97 16.40 2,468 Management Team

0.90

—

— — — — 47

-20

0 107 13 NL

9.63 12,736 Michael Gomez (6.8)

PFBDX

— — — —

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

-45 -49 -52

0 125 20 NL 0.90 10.15 3,175 Scott Mather (5.7) 0 134 15 NL 0.90 10.56 5,987 Scott Mather (5.6)

PFODX 0 PONDX 0 PUBDX 0

0 145 0 3 0 90

7 NL 0.74 12.26 27,774 Ivascyn/Murata (6.5/0.6) 4 NL 1.30 11.24 28,801 Chris Dialynas (5.3) 3 NL 0.84 9.60 4,787 Kelson/Rothery (11.8/0.9)

94

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

12.82 6,394 Charles Shriver (2.4)

51

0 47

2 4.25 0.89 12.96 67,942 Hasenstab/Desai (11.8/2.8)

0.52

VCVSX 6

B 0 9 36 54 82

3

1 4 92 NL

14.34 2,001 Management Team

— 5.9 5.9

A

44 43 6

8 33 1 58 4 16

5 4 3 1

0 94 -1 — 0.88

— 1,648 —

0.47

TWTIX 5

A 62 37 1 A 49 43 3 AA 94 6 0 A 62 34 0 A 59 38 1 A 54 44 0 A 50 50 0 A 64 35 0 A 61 37 1 BBB 28 57 9 A 36 60 1 A 52 48 0 A 31 65 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 98 0 99 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

11.22 3,351 Management Team

5

AFTEX

0 3.75 0.55 12.43 9,034 Management Team

0.30

BMBIX 4

1

5

0 NL

11.61 1,041 Management Team

2

FSTFX

4 21 3 15

11

0 NL 0.47 10.68 3,969 Management Team

0.37

FLTMX 5

7

0 NL

10.24 4,711 Management Team

0.46 0.40 0.25

8

FHIGX

1 10

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

0 NL 0 NL 1 NL

12.77 5,394 Management Team

FMLCX 2

0 1 0

0 5 6

10.24

93 Management Team

8 0 0 6 5 2

FTABX FKTIX FRHIX PRFHX PRTAX PRFSX

11.04 2,323 Management Team

0 4.25 0.61 11.83 10,885 Management Team 0 4.25 0.65 9.90 8,256 Management Team

7 10

BB 8 60 14 17 12

0 NL 0.67 10.95 2,217 James Murphy (11.7)

0.51

3 10 0 17 3 11 5 20 1 11 1 15 0 15 1 29 4 39

1 NL

9.87 2,735 Konstantine Mallas (5.8)

0 NL 0.49 5.63 1,933 Charles Hill (15.8) 0 NL 0.54 13.18 3,079 Shafer/Olijslager (10.3/0.2)

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

0.20

0 NL

10.58 6,898 Mathew Kiselak (3.2)

0.20 0.20 0.20 0.20

0 NL 0 NL 0 NL 0 NL

13.77 34,336 James D’Arcy (0.3) 11.08 7,787 Mathew Kiselak (3.2) 11.01 17,437 Marlin Brown (5.6)

14 10

15.84 11,944 Pamela Wisehaupt Tynan (16.8)

0 NL 0.63 9.96 5,539 Casetta/Fitterer (5.9/13.6)

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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