(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 78 3 64

5 3

1 88 0 95 0 41

4 — 1.10

— 1,403 —

3 0 0 0

EVIBX FOCIX FAGIX SPHIX

3.4 4.0 — 4.0 — 4.0 — 4.0 4.2 4.0 3.8 4.0 3.6 4.0 4.2 4.0 4.9 4.0 — 5.2 2.8 3.5 0.2 0.4 — 0.4 — 5.8 — 4.0 2.0 1.7 5.3 4.0 5.8 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 1.8 5.2 5.4 3.5 5.5 5.6 — 5.6 5.0 5.6 2.8 2.3 5.5 5.6 8.4 7.1 1.5 2.3 8.4 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 1.2 2.3

B 0 4 93

1 4.75 1.02 6.06 4,302 Michael Weilheimer (17.9) 3 Clsd 0.91 11.75 245 Bruce Berkowitz (3.8)

—

— — — — 8

56

0.73 0.72

B 3 4 77 16 60

3 15 81

2 NL 2 NL

9.78 9,659 Mark Notkin (10.3) 9.42 5,997 Fred Hoff (13.4)

B 6 2 91 B 0 3 90

2 44 7 93

5 6

1 92 0 88

JAHYX 6 MWHYX 3 PHYDX 0 PRHYX 6 VWEHX 6

5 NL 0.86 9.41 2,476 Smith/Watters (9.9/5.4)

B 8 8 83

1 74

7

1 88

5 NL 0.79 10.57 2,333 Management Team

—

— — — — 39

19

0 85 -4 NL 0.90 9.63 16,588 Andrew Jessop (3.8)

0.74 0.23

B 0 1 95 B 1 8 87

4 80 3 30 9 112 2 95

1 3

2 87 10 Clsd

7.15 9,099 Mark Vaselkiv (17.4) 6.05 15,896 Michael Hong (5.7)

0 91

5 Clsd

— 3.4 3.4

BB

20 30 41

13 10

2 62 18 — 1.20

— 1,546 —

CWBFX 0

BBB 49 41 9

0 88

2 3.75 0.89 20.49 12,654 Management Team

3 3 0 0 2 6 5 0 0

CCVIX EVBLX FFRHX

BB 1 30 37 33 57

2 11 6 81 4.75 1.10 19.14 1,183 Management Team

B 0 2 92 BB 8 4 82

6 42 7 49

8

0 90 0 86 3 88 0 90 0 88

2 2.25 1.02 9.48 14,165 Page/Russ (12.8/6.0)

0.71 0.84 0.70 0.57

14

0 NL 0 NL 1 NL 1 NL

9.98 15,426 Eric Mollenhauer (0.6) 16.21 4,894 John Carlson (18.4)

FNMIX 0

BB 10 44 36 10 88

9

FSICX FPNIX LSBRX LSGLX PELBX

BB 41 11 45 BBB 77 8 7 BB 28 37 27 A 61 33 4

3 127 8 77 8 20 2 102

9

11.10 8,718 Management Team

11

10.36 5,033 Atteberry/Rodriguez (9.0/3.8)

7

6 71 16 NL 0.92 15.26 21,930 Management Team

13

0 83

4 NL 0.97 16.54 2,481 Management Team

0.90

—

— — — — 47

-20

0 107 13 NL

9.83 12,736 Michael Gomez (6.9)

PFBDX

— — — —

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

-45 -49 -52

0 125 20 NL 0.90 10.24 3,175 Scott Mather (5.8) 0 134 15 NL 0.90 10.63 5,987 Scott Mather (5.7)

PFODX 0 PONDX 0 PUBDX 0

0.74

0 145 0 3 0 92

7 NL

12.38 27,774 Ivascyn/Murata (6.6/0.6)

94

4 NL 1.30 11.25 28,801 Chris Dialynas (5.4) 3 NL 0.84 9.70 4,862 Kelson/Rothery (11.9/1.0)

8 6 2

RPIBX

BBB 60 35 5

0 52

5

0.69

RPSIX TPINX

BB 44 28 27 BBB 35 50 15

1 15 0 42

6 13 79

2 NL

13.02 6,472 Charles Shriver (2.5)

46

0 51

3 4.25 0.89 13.14 69,364 Hasenstab/Desai (11.9/2.8)

0.52

VCVSX 6

B 0 9 36 54 82

3

1 4 92 NL

14.61 2,001 Management Team

— 5.9 5.9

A

44 43 6

8 32 1 58 4 16

5 4 5 3

0 94 -1 — 0.88

— 1,640 —

0.47

TWTIX 5

A 62 37 1 BBB 49 43 4 AA 94 6 0 A 62 34 0 A 59 38 1 A 54 45 0 A 51 49 0 A 64 35 0 A 59 39 1 BBB 25 58 10 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

0 96 0 95 0 97 0 90 0 93 0 98 0 99 0 99 0 98 0 98 0 100 0 98 0 95 0 99 0 98 0 96 0 99 0 91 0 86 0 91

0 NL

11.28 3,349 Management Team

0

AFTEX

0 3.75 0.55 12.49 9,107 Management Team

0.30

BMBIX 4

0

5

0 NL

11.68 1,054 Management Team

2

FSTFX

4 21 3 15

10

0 NL 0.47 10.71 3,918 Management Team

0.37

FLTMX 5

7

0 NL

10.28 4,698 Management Team

0.46 0.40 0.25

8

FHIGX

1 10

2 1 1 2 2 0 2 5 1 2 4 1 9

0 NL 0 NL 0 NL

12.82 5,378 Management Team

FMLCX 2

0 1 0

0 5 6

10.24

96 Management Team

8 0 0 6 5 2

FTABX FKTIX FRHIX PRFHX PRTAX PRFSX

11.08 2,316 Management Team

0 4.25 0.61 11.88 10,973 Management Team 0 4.25 0.65 9.95 8,274 Management Team

8 10

BB 8 60 14 17 12

0 NL 0.67 11.03 2,254 James Murphy (11.8)

0.51

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

0 NL

9.91 2,472 Konstantine Mallas (5.9)

0 NL 0.49 5.66 1,925 Charles Hill (15.9) 0 NL 0.54 13.24 3,079 Shafer/Olijslager (10.4/0.3)

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

0.20

0 NL

10.63 6,898 Mathew Kiselak (3.3)

0.20 0.20 0.20 0.20

0 NL 0 NL 0 NL 0 NL

13.84 34,336 James D’Arcy (0.4) 11.14 7,787 Mathew Kiselak (3.3) 11.06 17,437 Marlin Brown (5.7)

14

15.87 11,944 Pamela Wisehaupt Tynan (16.9)

—

— — — — 39

9

0 NL 0.63 9.98 5,580 Casetta/Fitterer (6.0/13.7)

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

Bold #  Cheapest Quintile