(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)

— 5.4 4.7

A

80 17 3

1 205

9 0 6 6 7 6 5 3 2 1 2 6 2

0 74 0 100 0 92 0 93 0 90 0 94 0 95 0 97 0 96 0 94 0 98 0 94 0 94 0 167 0 94 0 97 2 86 1 78 0 191 0 93 0 147 0 152 0 129 0 105 0 150 0 82 0 94 0 98 0 93 0 85 0 108 1 86 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 88 0 92 1 88 2 88

1 — 0.80

— 1,663 —

BJBGX 0 BGNMX 4

— 4.9 5.6 4.6 5.5 4.9 4.4 4.9 3.5 4.9 5.0 4.6 4.9 4.6 3.9 4.9 5.6 4.9 4.6 4.9 5.2 4.9 5.3 4.9 6.0 4.9 — 6.2 5.3 4.9 5.5 4.9 5.4 4.9 4.6 4.9 4.5 4.9 4.7 4.9 6.8 0.0 3.5 2.0 6.7 6.2 1.0 0.7 5.8 4.9 4.5 4.9 6.8 0.0 6.3 4.6 5.4 4.9 2.1 2.0 4.1 4.9 4.6 4.9 5.5 4.6 8.1 6.2 6.5 4.9 5.4 0.0 5.3 4.6 13.0 0.0 15.0 17.0 2.7 2.0 2.4 2.2 2.4 2.0 2.3 2.2 5.5 4.9 6.2 4.9 6.2 4.9

—

— — — — 236

0 NL 0.69 13.30 1,604 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 57 38 5 BBB 42 45 11 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 0 192 0 118

2 NL 0 NL 3 NL 0 NL 0 NL 0 NL 1 NL 5 NL 0 NL 0 NL 4 NL

10.79 1,608 Management Team 10.57 1,748 Management Team 13.64 25,563 Management Team 10.98 34,156 Gundlach/Barach (3.6/3.6) 11.41 7,385 Irving/Castagliuolo (9.0/3.9) 10.31 4,296 Irving/Castagliuolo (6.8/3.9) 10.93 3,414 Galusza/Foley (4.4/0.0)

5 5 3

BAGIX DODIX DBLTX

FGMNX 4 FGOVX 4

5

FTHRX

FBNDX 5 FMSFX 5

A 61 35 5 -1 307

7.77 5,941 Jeffrey Moore (8.9)

A 95 2 1

1 474

11.13 920 Irving/Castagliuolo (5.6/3.9)

4 5

FBIDX FTBFX

AA 79 21 0 BBB 57 32 11 BBB 80 13 7

0 118 0 201 0 473

11.53 16,171 Bembenek/Hollingsworth (1.7/4.8)

10.56 12,512 Management Team

HABDX 5 HARRX 0

-71

5 NL 0.54 12.22 6,771 William Gross (25.9) 1 NL 0.59 10.41 408 Mihir Worah (5.9) 1 NL 0.69 10.58 5,987 Smith/Watters (6.4/6.4) 7 4.50 0.84 12.41 10,332 Management Team 3 NL 0.99 27.56 2,273 Daniel Fuss (18.9) 1 NL 0.58 10.63 1,245 William Gross (19.7) 2 NL 0.61 10.71 25,692 Management Team 7 NL 0.50 10.69 7,039 Mark Kiesel (10.9) 6 NL 0.75 10.34 24,203 William Gross (26.5) 1 NL 0.85 11.35 17,995 Mihir Worah (5.9) 9 NL 0.70 9.87 14,630 Jerome Schneider (2.8)

—

— — — — 287

5 2

5 5

JAFIX

BBB 43 37 16

4 118

LIGRX

BBB 43 47 6 BBB 30 59 12 BBB 83 10 4 BB 65 21 15

4 19 0 26 3 375 0 160

4

MGFIX 5 MBDFX 5 MWTRX 6

18

-92

5

0 0

PFSDX

—

— — — — 321

-32 -20 124 28 NL 1.29 4.09 2,881 William Gross (5.7)

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

10.90 250,051 William Gross (26.5)

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 66 9 25 BBB 43 48 9 AAA 100 0 0 AAA 100 0 0 A 58 42 0 A 29 68 0 AAA 100 0 0 A 23 76 0 AAA 100 0 0 AA 79 21 0 AAA 100 0 0 A 43 54 1 AAA 100 0 0 AA 75 25 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

18

0 NL

32.29 543 Management Team

3 2 7

3 NL 0.62 9.76 558 David Tiberii (10.1) 0 NL 0.59 9.61 1,581 Andrew McCormick (5.6) 0 NL 0.58 9.48 20,897 Daniel Shackelford (10.9) 1 NL 0.51 4.80 6,372 Edward Wiese (18.9)

PRGMX 4

5

PRCIX

PRWBX 2 TGLMX 6

14

0.44

-8

0 NL

10.13 7,578 Management Team

5 4 7 8 5 4

USAIX VFIIX VIPSX VBILX VFICX VFITX

5 1 2 0 2 0 1 1 1

7 NL 0.58 13.15 4,509 Bass/Freund (1.3/1.3)

0.21 0.20 0.10 0.20 0.20 0.22

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

10.61 29,160 Michael Garrett (3.4)

13.44 29,347 Gemma Wright-Casparius (2.2) 11.41 14,810 Joshua Barrickman (5.5)

9.89 16,655 Gregory Nassour (5.4) 11.38 5,326 David Glocke (12.4) 9.87 13,154 Lucius Hill, III (5.7)

VWESX 8 VUSTX 7

0 NL 0.20 11.61 2,663 David Glocke (12.4)

0.10

1

VBIRX

0 NL

10.56 33,308 Barrickman/Pu (0.7/0.7)

0.20 0.20 0.20 0.10

VSGBX 1

15

1 NL 0 NL 2 NL 0 NL

10.73 5,440 Ronald Reardon (8.8) 10.75 45,716 Gregory Nassour (5.4) 10.72 6,288 David Glocke (13.4) 10.72 108,957 Barrickman/Volpert (0.7/20.9)

2 1 4

VFSTX VFISX VBTLX

5 0 3

WATFX 4 WACPX 5

AA 67 34 4 -5 149 BBB 62 32 14 -8 127

12

0 NL 0.52 11.98 2,936 Management Team

0.46

8

0 NL

11.35 9,896 Management Team

— 4.0 4.0

B

2 5 90

3 78 4 38

5 3

4 — 1.10

— 1,403 —

0.69

0

AHITX

— 4.0

B 5 8 83

8 3.75

11.42 20,037 Management Team

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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